(a) A Formal Application for Listing by a Collective Investment Scheme must be accompanied by the payment of the Initial and Annual Listing Fee in accordance with the following schedule of fees. Thereafter, the Annual Fee shall be payable in advance within one month of the anniversary of listing.

	INITIAL FEES (LM)	ANNUAL FEES (LM)
THE SCHEME	500	500
Where the Scheme lists Multiple Classes of Securities :
On the first 5 Classes	-	500 per Class
On the next 5 Classes i.e. the 6th to the 10th	-	400 per Class
On the next 5 Classes i.e. the 11th to the 15th	-	300 per Class
Thereafter	-	200 per Class

(b) If the Collective Investment Scheme has a primary listing on an overseas exchange, the annual and initial fees due to the Exchange will be equivalent to 50% of the standard rate.