Prospectus Approval and Filing Fees
Non-Equity Prospectus Document Approval Fee |
|
Base Prospectus |
€7,500 |
Prospectus |
€5,000 |
Registration Document |
€3,250 |
Securities Note |
€1,750 |
Securities Note for a Base Prospectus1 drawn up as separate document |
€7,500 |
Supplement |
€1,750 |
Equity Prospectus Document Approval Fee |
|
Prospectus |
€45,000 |
EU Recovery Prospectus |
€20,000 |
Registration Document |
€30,000 |
Securities Note |
€15,000 |
Supplement |
€8,000 |
Closed-ended Investment Fund Prospectus Document Approval Fee |
|
Prospectus |
€1,800 |
Registration Document |
€1,200 |
Securities Note |
€600 |
Supplement |
€600 |
All Security Types |
|
Universal Registration Document |
€30,000 |
Supplement to Universal Registration Document |
€8,000 |
Filing Fee |
|
Final Terms Filing Fee |
€50 (for each document filed) |
The full list of prospectus approval and filing fees is also available in S.I No.135 of 2022 - Central Bank Act 1942 (Section 32E) Prospectus and Related Documents Fee Regulations 2022.
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1. Within the meaning of Article 8(6) of the Prospectus Regulation.