Mutual Funds (Fees, Forms and Miscellaneous Provisions) Regulations, 2001 · As enacted · Part IV
Section 13
Official textFrom Attorney General's Chambers, unchanged
Except as otherwise provided in the Order or these Regulations, an affidavit or statutory declaration sworn or declared for the purposes of the Order or these Regulations shall -
on behalf of ·inutual fund, be made by a director or a resident secretary of the fund; and
on behalf of a foreign company, be made by a director or secretary of the company, or an officer of the registered agent which is appointed as agent of the company.
Where an affidavit or a statutory declaration by the Order or these
Regulations purports to be sworn or declared at a place outside Brunei
Darussalam, the affidavit or statutory declaration shall be sufficient for the purposes of the Order and these Regulations if it purports to be sworn or declared in accordance with the requirements of the law of that place.
216
SECTION
7(1)
7{1)
11(1)
11(1)
14(1)
14(1)
18{6){a)
18{6)(b)
41(1)
41(1)
217
(regulation 3)
(Payable in United States dollars}
ITEM
Application fee in respect of a public fund
Application fee in respect of a private or professional fund
Application fee in respect of a mutual fund administrator or manager in respect of a publi,c fund
.
Application fee in respect of a mutual fund administrator or manager in respect of a private or professional fund
Application fee in respect of a mutual fund custodian or trustee in respect of a public fund
Application fee in respect of a custodian or trustee in respect of a private or professional fund
For an inspection of the docu-ments kept by the Registrar pursu-ant to the Order, on each occasion
Upon the issue of a copy or extract of a document, per A4 sheet
Annual licence fee in respect of a public fund
Annual permission fee in respect of a private or professional fund lOth.
2001
FEE
(United States dollars}
$1,000
$500
$1,000
$500
$1,000
$500
$25
$1
$3,000
$1,000
SECTION
41(1)
41(1J
41{1)
41(1)
REGULATION
11
(regulation 3)
FEES (Continued)
(Payable in United States dollars)
ITEM
Annual fee in respect of mutual fund administrator or manager in respect of a public fund
Annual fee in respect of a mutual fund administrator or manager in respect of a private or professional fund
Annual fee in respect of a mutual fund custodian or trustee in respect of a public fund
Annual permission fee in respect of mutual fund custodian or trustee in respect of a private or professional fund
Upon the notification of any change relating to the manager, administrator, custodian or trustee of a fund
Any other application or document
FEE
(United States dollars)
$2,000
$1,000
$1,000
$1,000
$200
$75 218