Hong Kong Regulations

MANDATORY PROVIDENT FUND SCHEMES (FEES) REGULATION - SCHEDULE 3

FEES PRESCRIBED FOR THE PURPOSES OF THE MANDATORY PROVIDENT FUND SCHEMES (EXEMPTION) REGULATION (CAP 485 SUB. LEG.)

[section 2]

Item Relevant
section
of the
Regulation

Description

Amount

1. 5 Fee payable when an application is lodged with the Authority for an
exemption certificate in respect of an ORSO exempted scheme $600 2. 16 (a) Fee
payable when an application is lodged with the Authority for an exemption
certificate in respect of an ORSO registered scheme which is a participating
scheme of a pooling agreement $1200

   (b)  Fee payable when an application is lodged with the Authority for an
        exemption certificate in respect of an ORSO registered scheme which is
        not a participating scheme of a pooling agreement $2400 3. Schedule 2,
        section 10 Fee payable when an annual return is lodged with the
        Authority Nil 4. Schedule 3, section 7 (a) Fee payable when an
        application is lodged with the Authority for approval to the
        appointment of a trustee of a scheme which is a company and is a
        trustee to which section 5(1)(a) of the Schedule applies Nil

   (b)  Fee payable when an application is lodged with the Authority for
        approval to the appointment of a trustee of a scheme which is a
        company but is not a trustee to which section 5(1)(a) of the Schedule
        applies $11250

   (c)  Fee payable when an application is lodged with the Authority for
        approval to the appointment of- $4900

   (i)  a trustee of a scheme who is a natural person; or

   (ii) in the case of a trustee of a scheme which is a company but is not a
        trustee to which section 5(1)(a) or (b) of the Schedule applies, a
        director of the trustee