Schedule-02 (Part A) - Payment of fees applicable to foreign portfolio investor - Securities and Exchange Board of India (Foreign Portfolio Investors) Regulations, 2019

SECOND SCHEDULE PART A PAYMENT OF FEES APPLICABLE TO FOREIGN PORTFOLIO INVESTOR [See regulation 3 and regulation 7(3)] Registration Fee (1) Foreign portfolio investor belonging to Category I and II shall pay registration fees of 1 [ US $2500 and US $250 ] , respectively or any other amount specified by the Board from time to time at the time of submission of the Form to the designated depository participant. (2) Foreign portfolio investor belonging to Category I and II shall pay registration fees for every block of three years, till the validity of its registration, (3) International or multilateral agency such as World Bank and other institutions, established outside India for providing aid, which have been granted privileges and immunities from payment of tax and duties by the Central Government shall be exempted from the payment of registration fees. (4) The designated depository participants of the respective foreign portfolio investors shall collect the registration fees in advance once in every three years from all the foreign portfolio investors registered by it, and remit the fees to the Board in the manner specified by the Board from time to time 2 [ : ] 3 [ Provided that a foreign portfolio investor shall, wherever applicable, pay the late fee of US $ 50 per day for Category I and US $5 per day for Category-II foreign portfolio investors. ] (5) Every designated depository participant shall remit the fees collected from the foreign portfolio investors during the immediate preceding month, to the Board, by 5th working day of every month, along with the details in the format, as may be specified from time to time. *************** NOTES:- 1. Substituted vide Notification No. SEBI/LAD-NRO/GN/2022/099 dated 09-11-2022 w.e.f. 01-11-2022 before it was read as, US $ 3000 and US $300 2. Substituted vide Notification No. SEBI/LAD-NRO/GN/2024/183 dated 31-05-2024 before it was read as, . 3. Inserted vide Notification No. SEBI/LAD-NRO/GN/2024/183 dated 31-05-2024