Schedule - 02 - Fees - Securities and Exchange Board of India (Alternative Investment Funds) Regulations, 2012

SECOND SCHEDULE Securities and Exchange Board of India (Alternative Investment Funds) Regulations, 2012 See 5 [ sub-regulation (5) of regulation 3 ] , sub-regulation (2) of regulation 6 and sub-regulation (2) of regulation 12 FEES 1 [PART A AMOUNT TO BE PAID AS FEES Application fee ₹ 1,00,000 Registration fee for Category I Alternative Investment Funds other than Angel Funds ₹ 5,00,000 Registration fee for Category II Alternative Investment Funds other than Angel Funds ₹ 10,00,000 Registration fee for Category III Alternative Investment Funds other than Angel Funds ₹ 15,00,000 Scheme Fee for Alternative Investment Funds other than Angel Funds ₹ 1,00,000 6 [ ** ** ] Registration Fee for Angel Funds ₹ 2,00,000] 4 [ Registration fee for Corporate Debt Market Development Fund (specified Alternative Investment Fund as provided under Regulation 19 of these regulations): ₹5,00,000 ] 3 [PART B The fees specified above shall be payable by way of direct credit into the bank account through NEFT/RTGS/IMPS or online payment using the SEBI Payment Gateway or any other mode as may be specified by the Board from time to time. ] ************** NOTES:- 1 Substituted by the SEBI (Payment of Fees) (Amendment) Regulations, 2014 , (w.e.f 23.05.2014). Prior to its substitution, the Second Schedule, Part A as amended by the SEBI (Alternative Investment Funds) (Amendment) Regulations, 2013, w.e.f. 16-09-2013, read as under: PART A AMOUNT TO BE PAID AS FEES Application fee ₹ 1,00,000 Registration fee for Alternative Investment Funds other than Angel Funds Rs. ₹ 5,00,000 Registration fees for Angel Funds ₹ 2,00,000 Scheme Fee for Alternative Investment Funds other than Angel Funds ₹ 1,00,000 Re-registration Fee ₹ 1,00,000 2 Inserted by the SEBI (Payment of Fees and Mode of Payment) (Amendment) Regulations, 2017, w.e.f. 6-3-2017. 3. Substituted vide Notification No. SEBI/LAD-NRO/GN/2023/121 dated 07-02-2023 w.e.f. 01-04-2023 before it was read as:- PART B The fees specified above shall be payable 2 [by way of direct credit in the bank account through NEFT/RTGS/IMPS or any other mode allowed by RBI or] by bank draft in favour of The Securities and Exchange Board of India at Mumbai. 4. Inserted vide Notification No. SEBI/LAD-NRO/GN/2023/132 dated 15-06-2023 5. Substituted vide Notification No. SEBI/LAD-NRO/GN/2024/194 dated 11-07-2024 before it was read as, sub-regulations (2) and (5) of regulation 3 6. Omitted vide Notification No. SEBI/LAD-NRO/GN/2024/194 dated 11-07-2024 before it was read as, Re-registration Fee ₹ 1,00,000