Mutual Funds (Fees) (Amendment) Regulations, 2025

Summary

This is a short amendment regulation made under the Mutual Funds Act (2025 Revision) that increases several fees payable under the Table of Fees in the Schedule to the Mutual Funds (Fees) Regulations (2021 Revision). It does not change any registration, filing, or supervisory procedures — it only revises the dollar amounts payable for certain fee items.

• Item 1: Fee raised from $3,675 to $4,125.
• Item 1A: Fee raised from $2,625 to $3,075.
• Item 1F: Fee raised from $3,675 to $4,125.
• Item 4: The $3,675 figure changes to $4,125, and the $300 figure changes to $750.

The document does not reproduce the full Table of Fees, so the exact category of fund or filing each item corresponds to (e.g., registered fund, master fund, administered fund, late fee) is not stated in this text.

The practical effect for anyone who pays fees under the Mutual Funds (Fees) Regulations is that going forward they must pay the higher amounts listed above instead of the previous figures. The Regulations were made in Cabinet on 17 December 2025 and published in the Legislation Gazette on 19 December 2025; no separate transition period or deferred commencement date is stated in the text provided.

Key obligations

• Persons/entities liable to pay fees under items 1, 1A, 1F and 4 of the Table of Fees in the Mutual Funds (Fees) Regulations (2021 Revision) must pay the revised (increased) fee amounts as set out in this amendment instead of the prior amounts.

Applies to

mutual funds regulated under the Mutual Funds Act

Related documents

• This document is made under Mutual Funds Act (2025 Revision)
• Mutual Funds (Fees) Regulations (2026 Revision) replaces this document