This page contains information on the fees and charges levied by The Danish Financial Supervisory Authority for carrying out its duties in relation to the cross-border activities of AIFMs, EuSEF managers, EuVECA managers and UCITS management companies referred to in Article 10(1) of Regulation (EU) 2019/1156 of the European Parliament and of the Council of 20 June 2019 on facilitating cross-border distribution of collective investment undertakings.
Cross-border management fees and charges*
- Registration fees**
- Fees levied for the notification of documents and for any subsequent update of prior notification**
- Passporting fees**
- Management fees
- Annual fee in relation to EU AIF managers: DKK 62,900.
- Annual fee in relation to non-EU AIF managers: Currently the fee is not been charged.
Cross-border marketing fees and charges*
- Pre-marketing fees**
- Registration fees**
- Fees levied for the notification of documents and for any subsequent update of prior notification**
- Passporting fees
- Annual fee in relation to EU and non-EU AIF managers: Currently the fee is not been charged.
- Annual fee in relation to UCITS management companies: DKK 24,740.
- Fee for each notification or application on cross-border marketing in relation to UCITS management companies: DKK 7,775.
- De-notification fees
- Fee in relation to UCITS management companies: DKK 7,775.
EuSEF and EuVECA managers
No fees and charges concerning EuSEF and EuVECA managers are levied by The Danish Financial Supervisory Authority in accordance with Article 17(2) of Regulation (EU) 246/2013 of the European Parliament and the council of 17 April 2013 and Article 16(2) of Regulation (EU) 245/2013 of the European Parliament and the council of 17 April 2013.
Payment to the DFSA
For more information on payments to the Danish FSA and relevant regulation, please follow this link.
* Section 361(1) of the Financial Business Act lists all the fixed fees (2016 level) collectable by The Danish Financial Supervisory Authority. These fixed fees are adjusted annually, equivalent to the change in the appropriation to The Danish Financial Supervisory Authority in each year's Finance Act. The fees and charges listed above are the 2021 level.
**No fees and charges are levied by The Danish Financial Supervisory Authority.