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The Mutual Fund Regulations made the 31st August, 1993 consolidated with Laws 4 of 1997 and 56 of 2020 and with the Mutual Funds (Amendment) (Variation of Fees) Regulations, 2001, the Mutual Funds (Amendment) (Further Variation of Fees) Regulations, 2001, the Mutual Funds (Amendment) Regulations, 2005, the Mutual Funds (Amendment) Regulations, 2006, the Mutual Funds (Fees) (Amendment) Regulations, 2009, the Mutual Funds (Fees) (Amendment) Regulations, 2012, the Mutual Funds (Fees) (Amendment) (No. 2) Regulations, 2012, the Mutual Funds (Fees)(Amendment) (No. 3) Regulations, 2012 and the Mutual Funds (Fees) (Amendment) Regulations, 2020. Originally enacted \u2014 Law 4 of 1997-24th March, 1997 (part) Law 56 of 2020-7th December, 2020. Originally made \u2014 Mutual Funds (Amendment) (Variation of Fees) Regulations, 2001, made the 29th May, 2001 Mutual Funds (Amendment) (Further Variation of Fees) Regulations, 2001 made the 27th December, 2001 Mutual Funds (Amendment) Regulations, 2005 made the 11th October, 2005 Mutual Funds (Amendment) Regulations, 2006 made the 29th November, 2006 Mutual Funds (Fees) (Amendment) Regulations, 2009 made the 20th October, 2009 Mutual Funds (Fees) (Amendment) Regulations, 2012 made the 10th January, 2012 Mutual Funds (Fees) (Amendment) (No. 2) Regulations, 2012 made the 15th January, 2013 Mutual Funds (Fees) (Amendment) (No. 3) Regulations, 2012 made the 12th December, 2012 Mutual Funds (Fees) (Amendment) Regulations, 2020 made the 18th day of February, 2020 Mutual Funds (Fees) (Amendment) Regulations, 2024 made the 17th day of December, 2024. Consolidated and revised this 31st day of December, 2025. Note (not forming part of these Regulations): This revision replaces the 2021 Revision which should now be discarded. Mutual Funds (Fees) Regulations (2026 Revision) Arrangement of Regulations Mutual Funds Act (2025 Revision) (2026 Revision) Arrangement of Regulations Regulation\", \"element\": \"section\", \"heading\": null}, {\"eId\": \"sec_1\", \"num\": \"1.\", \"text\": \"1A. 2. 3.\", \"element\": \"section\", \"heading\": null}, {\"eId\": \"sec_4\", \"num\": \"4.\", \"text\": \"4A.\", \"element\": \"section\", \"heading\": null}, {\"eId\": \"sec_5\", \"num\": \"5.\", \"text\": \"SCHEDULE TABLE OF FEES ENDNOTES Mutual Funds (Fees) Regulations (2026 Revision) Regulation 1 Mutual Funds Act (2025 Revision) (2026 Revision) 1. Citation 1. These Regulations may be cited as the Mutual Funds (Fees) Regulations (2026 Revision). 1A. Definitions 1A. In these Regulations \u2014 \u201cexempted trust\u201d means a trust registered as an exempted trust under Part VI of the Trusts Act (2021 Revision); \u201cmaster unit trust structure\u201d means a unit trust that \u2014 (a)  is established in the Islands; (b)  issues investment interest to one or more investors; (c)  holds investments and conducts trading activities for the principal purpose of implementing the overall investment strategy of its regulated sub-trusts; (d)  has one or more regulated sub-trusts either directly or through an intermediary entity established to invest in the master unit trust; and (e)  is not licensed or registered under the Banks and Trust Companies Act (2025 Revision) or registered under the Building Societies Act (2020 Revision) or the Friendly Societies Act (1998 Revision); \u201cprincipal Act\u201d means the Mutual Funds Act (2025 Revision); Regulation 2 Mutual Funds (Fees) Regulations (2026 Revision) \u201csegregated portfolio company\u201d has the meaning assigned by section 212 of the Companies Act (2026 Revision); \u201csub-fund\u201d, in relation to a mutual fund, includes any or all of the following in the mutual fund\u2019s structure \u2014 (a)  a segregated portfolio, where the mutual fund is a segregated portfolio company; (b)  a sub-trust, where the mutual fund is an exempted trust, an umbrella trust structure or a master unit trust structure; and (c)  a class of share, unit or interest in a company, unit trust or partnership for which the mutual fund maintains and accounts for a separate portfolio of investments; \u201csub-trust\u201d means a trust which is independent of, but subordinate in some way to, a head trust; and \u201cumbrella trust structure\u201d means a collective investment scheme that exists as a single trust vehicle but has several distinct sub-trusts which may be traded separately.\", \"element\": \"section\", \"heading\": null}, {\"eId\": \"sec_2\", \"num\": \"2.\", \"text\": \"Fees 2. The prescribed fee for the purpose of a provision of the principal Act specified in column 2 of the Table of Fees in the Schedule is the amount specified in column 4 opposite that provision.\", \"element\": \"section\", \"heading\": null}, {\"eId\": \"sec_3\", \"num\": \"3.\", \"text\": \"Reduction of fees 3. (1) The amount of any annual fee prescribed in the Schedule to be paid by the holder of a licence for the purposes of sections 4(3)(d), 9(1) and 14(2) of the principal Act, respectively, shall be reduced by one half if the Authority is satisfied that such holder has, prior to the date on which such fee becomes payable, ceased carrying on any mutual fund business or mutual fund administration business other than that necessary to enable the performance of obligations of such holder under contracts in force at such date. (2) The amount by which any annual fee is reduced under paragraph (1) shall immediately become due and payable if the holder of the relevant licence effects any new contract of mutual fund business or mutual fund administration business during the year to which such fee relates. 4. Repealed 4. Repealed by regulation 3 of the Mutual Funds (Fees) (Amendment) Regulations, 2024 [SL 72 of 2024]. Mutual Funds (Fees) Regulations (2026 Revision) Regulation 4A 4A. Fees: mutual fund under section 4(4)(a) 4A. Notwithstanding the annual registration fee set out in item 1F in the Table of Fees in the Schedule, the annual registration fee for a mutual fund that is making its first application to be registered with the Authority pursuant to section 4(4)(a)(iv) of the principal Act shall be nil where the application for registration is submitted to the Authority within a period of not more than six months after the date of commencement of the Mutual Funds (Amendment) Act, 2020 [Law 2 of 2020] or such further period as may be specified by the Authority. 5. Non-refundable fees 5. The fees for items 1B, 1C, 1D and 1E in the Schedule are not refundable. Mutual Funds (Fees) Regulations (2026 Revision) SCHEDULE SCHEDULE (regulation 2) TABLE OF FEES Column 1 Item Column 2 Provision of Act Column 3 Description of fee Column 4 Fee 4(3)(d) Annual registration fee in respect of a regulated mutual fund registered with the Authority except where the regulated mutual fund is a master fund $3,675 1A 4(3)(d) Annual registration fee in respect of a master fund registered with the Authority $2,625 1B 4(3)(c) Administrative fee for the filing of an application form for registration of a regulated mutual fund under section 4(3)(a) or the filing of any amendment to the application form $300 1C 4(3)(c) Administrative fee for the filing of an application form for registration of a master fund or the filing of any amendment to the application form $300 1D 5(1)(d) Administrative fee for the filing of an application form for a mutual fund licence under section 5 or the filing of any amendment to the application form $300 SCHEDULE Mutual Funds (Fees) Regulations (2026 Revision) Column 1 Item Column 2 Provision of Act Column 3 Description of fee Column 4 Fee 1E 14(1) Administrative fee for the filing of an application form for registration of a regulated mutual fund under section 4(1)(b) or the filing of any amendment to the application form $300 1F 4(4)(a)(iv) Annual registration fee in respect of the regulated mutual fund under section 4(4)(a) $3,675 1G 4(4)(a)(iii) Administrative fee for the filing of an application for registration of a regulated mutual fund under section 4(4)(a) and for the filing of any amendment to the application $300 5(1)(d) Application fee for a Mutual Fund Licence $3,675 9(1) Annual licence fee in respect of a Mutual Fund Licence $3,675 9(2) Annual registration fee payable by a regulated mutual fund that has sub-funds, in respect of each sub-fund $3,675 and an additional $300 in respect of each subfund 12(1) (a) Application fee for a Mutual Fund Administrators Licence (other than a restricted Mutual Fund Administrators Licence) to provide mutual fund administration in respect  of not more than fifty regulated mutual funds $20,000 Mutual Funds (Fees) Regulations (2026 Revision) SCHEDULE Column 1 Item Column 2 Provision of Act Column 3 Description of fee Column 4 Fee (b) Application fee for a Mutual Fund Administrators Licence (other than a restricted Mutual Fund Administrators Licence) to provide mutual fund administration in respect of more than fifty regulated mutual funds $25,000 (c) Application fee for a Mutual Fund Administrators Licence $7,000 14(1) Fee payable by a Mutual Fund Administrator upon starting to provide mutual fund administration in respect of a regulated mutual fund regulated pursuant to section 4(1)(b) $3,500 14(2) Annual fee payable by a Mutual Fund Administrator in respect of a mutual fund regulated pursuant to 4(1)(b) $3,500 14(3) (a) Annual licence fee in respect of a Mutual Fund Administrators Licence (other than a restricted Mutual Fund Administrators Licence) to provide mutual fund administration in respect of not more than fifty regulatedmutual funds $30,000 SCHEDULE Mutual Funds (Fees) Regulations (2026 Revision) Column 1 Item Column 2 Provision of Act Column 3 Description of fee Column 4 Fee (b) Annual licence fee in respect of a restricted Mutual Fund Administrators Licence (other than a restricted Mutual Fund Administrators Licence) to provide mutual fund administration in respect of more than fifty regulated mutual funds $35,000 (c) Annual licence fee in respect of a restricted Mutual Fund Administrators Licence $7,000 Publication in consolidated and revised form authorised by the Cabinet this 28th day of January, 2026. Kim Bullings Clerk of the Cabinet Mutual Funds (Fees) Regulations (2026 Revision) ENDNOTES ENDNOTES Table of Legislation history: SL # Act\/Law # Legislation Commencement Gazette 72\/2024 Mutual Funds (Fees) (Amendment) Regulations, 2024 1-Jan-2025 LG47\/2024\/s38 Mutual Funds (Fees) Regulations (2021 Revision) 12-Feb-2021 LG14\/2021\/s6 56\/2020 Citation of Acts of Parliament Act, 2020 3-Dec-2020 LG89\/2020\/s1 14\/2020 Mutual Funds (Fees) (Amendment) Regulations, 2020 20-Feb-2020 LG12\/2020\/s3 Erratum: Mutual Funds (Fees) Regulations (2013 Revision) 11-Oct-2013 GE83\/2013\/p27 Mutual Funds (Fees) Regulations (2013 Revision) 11-Oct-2013 GE82\/2013\/s17 85\/2012 Mutual Funds (Fees) (Amendment) (No. 3) Regulations, 20-Dec-2012 GE129\/2012\/s4 6\/2013 Mutual Funds (Fees) (Amendment) (No. 2) Regulations, 15-Jan-2013 GE6\/2013\/s2 Mutual Funds (Fees) Regulations (2012 Revision) 22-Oct-2012 G22\/2012\/s2 1\/2012 Mutual Funds (Fees) (Amendment) Regulations, 2012 13-Jan-2012 GE5\/2012\/s1 Mutual Funds (Fees) Regulations (2011 Revision) 7-Nov-2011 G23\/2011\/s8 37\/2009 Mutual Funds (Fees) (Amendment) Regulations, 2009 1-Jan-2010 GE72\/2009\/s2 Mutual Funds (Fees) Regulations (2007 Revision) 6-Aug-2007 GE16\/2007\/s5 21\/2006 Mutual Funds (Amendment) Regulations, 2006 27-Dec-2006 G26\/2006\/s2 11\/2005 Mutual Funds (Amendment) Regulations, 2005 1-Jan-2006 G22\/2005\/s1 15\/2001 Mutual Funds (Amendment) (Further Variation of Fees) Regulations, 2001 31-Dec-2001 GE31\/2001\/s1 14\/2001 Mutual Funds (Amendment) (Variation of Fees) Regulations, 2001 1-Jun-2001 GE11\/2001\/s3 4\/1997 Miscellaneous Provisions (Fees and Duties) (Temporary) Law, 1997 (part) 22-Apr-1997 GE4\/1997\/s2 1\/1993 Mutual Fund Regulations, 1993 4-Oct-1993 G20\/1993\/s2 ENDNOTES Mutual Funds (Fees) Regulations (2021 Revision) Mutual Funds (Fees) Regulations (2026 Revision) ENDNOTES ENDNOTES Mutual Funds (Fees) Regulations (2021 Revision) (Price: $3.20)\", \"element\": \"section\", \"heading\": null}], 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Funds (Amendment) (Variation of Fees)\nRegulations, 2001, the Mutual Funds (Amendment) (Further Variation of Fees)\nRegulations, 2001, the Mutual Funds (Amendment) Regulations, 2005, the Mutual Funds\n(Amendment) Regulations, 2006, the Mutual Funds (Fees) (Amendment) Regulations,\n2009, the Mutual Funds (Fees) (Amendment) Regulations, 2012, the Mutual Funds (Fees)\n(Amendment) (No. 2) Regulations, 2012, the Mutual Funds (Fees)(Amendment) (No. 3)\nRegulations, 2012 and the Mutual Funds (Fees) (Amendment) Regulations, 2020.\n\nOriginally enacted \u2014\nLaw 4 of 1997-24th March, 1997 (part)\nLaw 56 of 2020-7th December, 2020.\n\nOriginally made \u2014\nMutual Funds (Amendment) (Variation of Fees) Regulations, 2001, made the 29th\nMay, 2001\nMutual Funds (Amendment) (Further Variation of Fees) Regulations, 2001 made\nthe 27th December, 2001\nMutual Funds (Amendment) Regulations, 2005 made the 11th October, 2005\nMutual Funds (Amendment) Regulations, 2006 made the 29th November, 2006\nMutual Funds (Fees) (Amendment) Regulations, 2009 made the 20th October, 2009\nMutual Funds (Fees) (Amendment) Regulations, 2012 made the 10th January, 2012\nMutual Funds (Fees) (Amendment) (No. 2) Regulations, 2012 made the 15th\nJanuary, 2013\nMutual Funds (Fees) (Amendment) (No. 3) Regulations, 2012 made the 12th\nDecember, 2012\nMutual Funds (Fees) (Amendment) Regulations, 2020 made the 18th day of\nFebruary, 2020\nMutual Funds (Fees) (Amendment) Regulations, 2024 made the 17th day of\nDecember, 2024.\n\nConsolidated and revised this 31st day of December, 2025.\n\nNote (not forming part of these Regulations): This revision replaces the 2021 Revision\nwhich should now be discarded.\n\nMutual Funds (Fees) Regulations (2026 Revision)\nArrangement of Regulations\n\nc\nRevised as at 31st December, 2025\nPage 3\n\nCAYMAN ISLANDS\n\nMutual Funds Act\n(2025 Revision)\nMUTUAL FUNDS (FEES) REGULATIONS\n(2026 Revision)\nArrangement of Regulations\nRegulation\nPage\n1.\nCitation ......................................................................................................................................5\n1A.\nDefinitions ..................................................................................................................................5\n2.\nFees ..........................................................................................................................................6\n3.\nReduction of fees .......................................................................................................................6\n4.\nRepealed ...................................................................................................................................6\n4A.\nFees: mutual fund under section 4(4)(a) ....................................................................................7\n5.\nNon-refundable fees ..................................................................................................................7\nSCHEDULE\n9\nTABLE OF FEES\n9\nENDNOTES\n13\nTable of Legislation history: ............................................................................................................... 13\n\nMutual Funds (Fees) Regulations (2026 Revision)\nRegulation 1\n\nc\nRevised as at 31st December, 2025\nPage 5\n\nCAYMAN ISLANDS\n\nMutual Funds Act\n(2025 Revision)\nMUTUAL FUNDS (FEES) REGULATIONS\n(2026 Revision)\n\n1.\nCitation\n1.\nThese Regulations may be cited as the Mutual Funds (Fees) Regulations (2026\nRevision).\n1A.\nDefinitions\n1A. In these Regulations \u2014\n\u201cexempted trust\u201d means a trust registered as an exempted trust under Part VI\nof the Trusts Act (2021 Revision);\n\u201cmaster unit trust structure\u201d means a unit trust that \u2014\n(a)  is established in the Islands;\n(b)  issues investment interest to one or more investors;\n(c)  holds investments and conducts trading activities for the principal purpose\nof implementing the overall investment strategy of its regulated sub-trusts;\n(d)  has one or more regulated sub-trusts either directly or through an\nintermediary entity established to invest in the master unit trust; and\n(e)  is not licensed or registered under the Banks and Trust Companies Act\n(2025 Revision) or registered under the Building Societies Act (2020\nRevision) or the Friendly Societies Act (1998 Revision);\n\u201cprincipal Act\u201d means the Mutual Funds Act (2025 Revision);\n\nRegulation 2\nMutual Funds (Fees) Regulations (2026 Revision)\n\nPage 6\nRevised as at 31st December, 2025\nc\n\n\u201csegregated portfolio company\u201d has the meaning assigned by section 212 of\nthe Companies Act (2026 Revision);\n\u201csub-fund\u201d, in relation to a mutual fund, includes any or all of the following in\nthe mutual fund\u2019s structure \u2014\n(a)  a segregated portfolio, where the mutual fund is a segregated portfolio\ncompany;\n(b)  a sub-trust, where the mutual fund is an exempted trust, an umbrella trust\nstructure or a master unit trust structure; and\n(c)  a class of share, unit or interest in a company, unit trust or partnership for\nwhich the mutual fund maintains and accounts for a separate portfolio of\ninvestments;\n\u201csub-trust\u201d means a trust which is independent of, but subordinate in some way\nto, a head trust; and\n \u201cumbrella trust structure\u201d means a collective investment scheme that exists\nas a single trust vehicle but has several distinct sub-trusts which may be traded\nseparately.\n2.\nFees\n2.\nThe prescribed fee for the purpose of a provision of the principal Act specified in\ncolumn 2 of the Table of Fees in the Schedule is the amount specified in column 4\nopposite that provision.\n3.\nReduction of fees\n3.\n(1) The amount of any annual fee prescribed in the Schedule to be paid by the holder\nof a licence for the purposes of sections 4(3)(d), 9(1) and 14(2) of the principal\nAct, respectively, shall be reduced by one half if the Authority is satisfied that\nsuch holder has, prior to the date on which such fee becomes payable, ceased\ncarrying on any mutual fund business or mutual fund administration business\nother than that necessary to enable the performance of obligations of such holder\nunder contracts in force at such date.\n(2) The amount by which any annual fee is reduced under paragraph (1) shall\nimmediately become due and payable if the holder of the relevant licence effects\nany new contract of mutual fund business or mutual fund administration\nbusiness during the year to which such fee relates.\n4.\nRepealed\n4.\nRepealed by regulation 3 of the Mutual Funds (Fees) (Amendment) Regulations,\n2024 [SL 72 of 2024].\n\nMutual Funds (Fees) Regulations (2026 Revision)\nRegulation 4A\n\nc\nRevised as at 31st December, 2025\nPage 7\n\n4A.\nFees: mutual fund under section 4(4)(a)\n4A. Notwithstanding the annual registration fee set out in item 1F in the Table of Fees in\nthe Schedule, the annual registration fee for a mutual fund that is making its first\napplication to be registered with the Authority pursuant to section 4(4)(a)(iv) of the\nprincipal Act shall be nil where the application for registration is submitted to the\nAuthority within a period of not more than six months after the date of\ncommencement of the Mutual Funds (Amendment) Act, 2020 [Law 2 of 2020] or such\nfurther period as may be specified by the Authority.\n5.\nNon-refundable fees\n5.\nThe fees for items 1B, 1C, 1D and 1E in the Schedule are not refundable.\n\nMutual Funds (Fees) Regulations (2026 Revision)\n\nSCHEDULE\n\nc\nRevised as at 31st December, 2025\nPage 9\n\n SCHEDULE\n(regulation 2)\nTABLE OF FEES\nColumn 1\nItem\nColumn 2\nProvision\nof Act\nColumn 3\nDescription of fee\nColumn 4\nFee\n1\n4(3)(d)\nAnnual registration fee in respect of a\nregulated mutual fund registered with the\nAuthority except where the regulated\nmutual fund is a master fund\n$3,675\n1A\n4(3)(d)\nAnnual registration fee in respect of a\nmaster fund registered with the Authority\n$2,625\n1B\n4(3)(c)\nAdministrative fee for the filing of an\napplication form for registration of a\nregulated mutual fund under section\n4(3)(a) or the filing of any amendment to\nthe application form\n$300\n1C\n4(3)(c)\nAdministrative fee for the filing of an\napplication form for registration of a\nmaster fund or the filing of any\namendment to the application form\n$300\n1D\n5(1)(d)\nAdministrative fee for the filing of an\napplication form for a mutual fund licence\nunder section 5 or the filing of any\namendment to the application form\n$300\n\nSCHEDULE\nMutual Funds (Fees) Regulations (2026 Revision)\n\nPage 10\nRevised as at 31st December, 2025\nc\n\nColumn 1\nItem\nColumn 2\nProvision\nof Act\nColumn 3\nDescription of fee\nColumn 4\nFee\n1E\n14(1)\nAdministrative fee for the filing of an\napplication form for registration of a\nregulated mutual fund under section\n4(1)(b) or the filing of any amendment to\nthe application form\n$300\n1F\n4(4)(a)(iv)\nAnnual registration fee in respect of the\nregulated mutual fund under section\n4(4)(a)\n$3,675\n1G\n4(4)(a)(iii)\nAdministrative fee for the filing of an\napplication for registration of a regulated\nmutual fund under section 4(4)(a) and for\nthe filing of any amendment to the\napplication\n$300\n\n2\n5(1)(d)\nApplication fee for a Mutual Fund Licence\n$3,675\n3\n9(1)\nAnnual licence fee in respect of a Mutual\nFund Licence\n$3,675\n4\n9(2)\nAnnual registration fee payable by a\nregulated mutual fund that has sub-funds,\nin respect of each sub-fund\n$3,675 and an\nadditional $300\nin respect of each\nsubfund\n5\n12(1)\n(a)\nApplication fee for a Mutual Fund\nAdministrators Licence (other than a\nrestricted\nMutual\nFund\nAdministrators Licence) to provide\nmutual\nfund\nadministration\nin\nrespect  of not more than fifty\nregulated mutual funds\n$20,000\n\nMutual Funds (Fees) Regulations (2026 Revision)\n\nSCHEDULE\n\nc\nRevised as at 31st December, 2025\nPage 11\n\nColumn 1\nItem\nColumn 2\nProvision\nof Act\nColumn 3\nDescription of fee\nColumn 4\nFee\n(b)\nApplication fee for a Mutual Fund\nAdministrators Licence (other than a\nrestricted\nMutual\nFund\nAdministrators Licence) to provide\nmutual\nfund\nadministration\nin\nrespect of more than fifty regulated\nmutual funds\n$25,000\n(c)\nApplication fee for a Mutual Fund\nAdministrators Licence\n$7,000\n6\n14(1)\nFee\npayable\nby\na\nMutual\nFund\nAdministrator upon starting to provide\nmutual fund administration in respect of a\nregulated mutual fund regulated pursuant\nto section 4(1)(b)\n$3,500\n7\n14(2)\nAnnual fee payable by a Mutual Fund\nAdministrator in respect of a mutual fund\nregulated pursuant to 4(1)(b)\n$3,500\n8\n14(3)\n(a)\nAnnual licence fee in respect of a\nMutual\nFund\nAdministrators\nLicence (other than a restricted\nMutual\nFund\nAdministrators\nLicence) to provide mutual fund\nadministration in respect of not\nmore than fifty regulatedmutual\nfunds\n$30,000\n\nSCHEDULE\nMutual Funds (Fees) Regulations (2026 Revision)\n\nPage 12\nRevised as at 31st December, 2025\nc\n\nColumn 1\nItem\nColumn 2\nProvision\nof Act\nColumn 3\nDescription of fee\nColumn 4\nFee\n(b)\nAnnual licence fee in respect of a\nrestricted\nMutual\nFund\nAdministrators Licence (other than a\nrestricted\nMutual\nFund\nAdministrators Licence) to provide\nmutual\nfund\nadministration\nin\nrespect of more than fifty regulated\nmutual funds\n$35,000\n(c)\nAnnual licence fee in respect of a\nrestricted\nMutual\nFund\nAdministrators Licence\n$7,000\nPublication in consolidated and revised form authorised by the Cabinet this 28th\nday of January, 2026.\nKim Bullings\nClerk of the Cabinet\n\nMutual Funds (Fees) Regulations (2026 Revision)\n\nENDNOTES\n\nc\nRevised as at 31st December, 2025\nPage 13\n\nENDNOTES\nTable of Legislation history:\nSL #\nAct\/Law #\nLegislation\nCommencement\nGazette\n72\/2024\n\nMutual Funds (Fees) (Amendment) Regulations, 2024\n1-Jan-2025\nLG47\/2024\/s38\n\nMutual Funds (Fees) Regulations (2021 Revision)\n12-Feb-2021\nLG14\/2021\/s6\n\n56\/2020\nCitation of Acts of Parliament Act, 2020\n3-Dec-2020\nLG89\/2020\/s1\n14\/2020\n\nMutual Funds (Fees) (Amendment) Regulations, 2020\n20-Feb-2020\nLG12\/2020\/s3\n\nErratum: Mutual Funds (Fees) Regulations (2013 Revision)\n11-Oct-2013 GE83\/2013\/p27\n\nMutual Funds (Fees) Regulations (2013 Revision)\n11-Oct-2013 GE82\/2013\/s17\n85\/2012\n\nMutual Funds (Fees) (Amendment) (No. 3) Regulations,\n2012\n20-Dec-2012 GE129\/2012\/s4\n6\/2013\n\nMutual Funds (Fees) (Amendment) (No. 2) Regulations,\n2012\n15-Jan-2013\nGE6\/2013\/s2\n\nMutual Funds (Fees) Regulations (2012 Revision)\n22-Oct-2012\nG22\/2012\/s2\n1\/2012\n\nMutual Funds (Fees) (Amendment) Regulations, 2012\n13-Jan-2012\nGE5\/2012\/s1\n\nMutual Funds (Fees) Regulations (2011 Revision)\n7-Nov-2011\nG23\/2011\/s8\n37\/2009\n\nMutual Funds (Fees) (Amendment) Regulations, 2009\n1-Jan-2010\nGE72\/2009\/s2\n\nMutual Funds (Fees) Regulations (2007 Revision)\n6-Aug-2007\nGE16\/2007\/s5\n21\/2006\n\nMutual Funds (Amendment) Regulations, 2006\n27-Dec-2006\nG26\/2006\/s2\n11\/2005\n\nMutual Funds (Amendment) Regulations, 2005\n1-Jan-2006\nG22\/2005\/s1\n15\/2001\n\nMutual Funds (Amendment) (Further Variation of Fees)\nRegulations, 2001\n31-Dec-2001\nGE31\/2001\/s1\n14\/2001\n\nMutual Funds (Amendment) (Variation of Fees)\nRegulations, 2001\n1-Jun-2001\nGE11\/2001\/s3\n\n4\/1997\nMiscellaneous Provisions (Fees and Duties) (Temporary)\nLaw, 1997 (part)\n22-Apr-1997\nGE4\/1997\/s2\n1\/1993\n\nMutual Fund Regulations, 1993\n4-Oct-1993\nG20\/1993\/s2\n\nENDNOTES\nMutual Funds (Fees) Regulations (2021 Revision)\n\nPage 14\nRevised as at 31st December, 2025\nc\n\nMutual Funds (Fees) Regulations (2026 Revision)\n\nENDNOTES\n\nc\nRevised as at 31st December, 2025\nPage 15\n\nENDNOTES\nMutual Funds (Fees) Regulations (2021 Revision)\n\nPage 16\nRevised as at 31st December, 2025\nc\n\n(Price: $3.20)","akn_extracted_at":"2026-06-22 15:39:22.59794+00","cms_id":"1993-0001","law_type":"subordinate","year":"1993","number":"1","title":"Mutual Funds (Fees) Regulations","status":"in_force"},"provenance":{"files":[{"file_id":"5775","expr_id":"654","kind":"akn_xml","filename":"1993-0001_2026 Revision.akn.xml","source_url":null,"storage_path":"\/Users\/q\/kyleg-data\/working\/SUBORDINATE\/1993\/1993-0001\/1993-0001_2026 Revision.akn.xml","content_md5":"d5697400991e0647016ce5f6cbc71f2b","byte_size":"14802","http_last_modified":null,"fetched_at":"2026-06-22 15:39:22.676161+00"},{"file_id":"1307","expr_id":"654","kind":"pristine_pdf","filename":"1993-0001_2026 Revision.pdf","source_url":"\/cms\/images\/LEGISLATION\/SUBORDINATE\/1993\/1993-0001\/1993-0001_2026 Revision.pdf","storage_path":"\/Users\/q\/kyleg-data\/pristine\/SUBORDINATE\/1993\/1993-0001\/1993-0001_2026 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