Preliminary Administration Public Funds Private Funds Managers and Administrators General Registration of a Public Fund Fee for a Certificate of Compliance Application Fees Annual Fees Objects and Reasons Legal Report

MUTUAL FUNDS ACT, 1996

SCHEDULE 2

FEES

PART I (Section 3 (3) (b))

Fee for issuing a Certificate of Compliance

The fee for issuing a Certificate of Compliance pursuant to section 3 (3) (b) is $25.00