Schedule 1

any prospectus in respect of a collective investment scheme where — $1,000 (i)a prospectus in respect of an offer or invitation of units in such collective investment scheme has, in the 12 months preceding the lodgment, been previously registered by the Authority; or (ii)that scheme is a sub-fund of an existing umbrella fund and a prospectus in respect of other sub-funds of that umbrella fund has, in the 12 months preceding the lodgment, been previously registered by the Authority; or (b)any other prospectus. $2,000 To avoid doubt, the lodgment fee will be charged on a per prospectus basis, regardless of the number of schemes or sub-funds in each prospectus. 6. Section 296 (2) For lodgment of —

any profile statement in respect of a collective investment scheme where — $350 (i)a profile statement in respect of an offer or invitation of units in such collective investment scheme has, in the 12 months preceding the lodgment, been previously registered by the Authority; or (ii)that scheme is a sub-fund of an existing umbrella fund and a profile statement in respect of other sub-funds of that umbrella fund has, in the 12 months preceding the lodgment, been previously registered by the Authority; or (b)any other profile statement. $600 For the avoidance of doubt, the lodgment fee will be charged on a per profile statement basis, regardless of the number of schemes or sub-funds in each profile statement. 7. Section 296(6C) For lodgment of any amendment to —

a prospectus; or $1,000 (b)a profile statement. $600 To avoid doubt, the lodgment fee will be charged on a per prospectus or profile statement basis, regardless of the number of schemes or sub-funds in each prospectus or profile statement, as the case may be. 8. Section 298 (1) and (2) For lodgment of any supplementary or replacement prospectus. $2,000 For the avoidance of doubt, the lodgment fee will be charged on a per supplementary or replacement prospectus basis, regardless of the number of schemes or sub-funds in each supplementary or replacement prospectus, as the case may be. 9. Section 298(1) and (2) For lodgment of any supplementary or replacement profile statement. $600 For the avoidance of doubt, the lodgment fee will be charged on a per supplementary or replacement profile statement basis, regardless of the number of schemes or sub-funds in each supplementary or replacement profile statement, as the case may be. 10. Paragraph 2(1) of the Sixth Schedule to these Regulations For every notification of an offer of units in a restricted scheme submitted to the Authority. $25011. Paragraph 6 of the Sixth Schedule to these Regulations For every annual declaration in respect of a restricted Singapore scheme or restricted foreign scheme lodged with the Authority. $5011A. Paragraph 6A(1)(d)(i) or (iii) of the Sixth Schedule For every submission of information to the Authority in respect of a restricted scheme. $25011B. Paragraph 6A(1)(d)(ii) of the Sixth Schedule For every lodgment of annual declaration in respect of a restricted scheme the units of which have been offered under paragraph 6A of the Sixth Schedule. $5012. — For lodgment of any other document with the Authority, where the fee is not specified in this Schedule. $1013. Section 302 (read with section 247 (1)) For every application to the Authority for an exemption from requirements as to form and content of a prospectus or profile statement. $5014. Section 302 (read with section 249 (3)) For every application to the Authority for an exemption from section 249 of the Act. $10015. Section 300 (9) For every application to the Authority for an exemption from section 300 of the Act. $10016. Section 305B (1) (a) For lodgment of any offer information statement. $42017. Section 305B (3) For every application to the Authority for the modification of the form and content of the offer information statement. $5018. Section 306 (1) For every application to the Authority for an exemption from all or any of the provisions of Division 2 of Part 13 of the Act or any regulations made thereunder. $10019. Section 317 For supplying a photographic or microprint copy of, or extract from, any record kept by the Authority. $1 for each page or part thereof