Alternative Investment Fund Managers
Fees
| Category | Application Fee Per Fund | Initial Registration Fee Per Fund | Annual Renewal Fee Per Fund |
| Alternative Investment Fund Manager | $200.00 | $300.00 | $500.00 |
Ongoing Reporting Obligations and Forms
| ALTERNATIVE INVESTMENT FUND MANAGER | ||
| OBLIGATION | TIMELINE | LEGISLATIVE REFERENCE |
| RENEWAL OF LICENCE | ||
| Fees | Payment Annually – by January 31 | Section 43 |
| Annual Declaration | File Annually | Section 43 (1)(a) |
| FINANCIAL REPORTING | ||
| Capital Requirement | Ongoing | Section 63(2)(b) |
| MATERIAL CHANGE REPORTING | ||
| Ongoing statutory reporting | Within 5 days of change | Section 111 |
| Winding up or closure | Within 30 days after commencement | Section 49 |
| Reporting information or information to investors | Within 21 days of occurrence | Section 112 |
| Delegation of functions | Before delegation takes place | Section 65 |
| WINDING UP, DISSOLUTION OR TERMINATION | Within 30 days before such commencement | Section 49 |
