Fund Distribution Alert 2021-07

Fund Distribution Alert 2021-07

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Said Fihri

Partner, ADV – Investment Services

KPMG in Luxembourg

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Italy:

Publication of 2021 CONSOB fees and deadlines

The Commissione Nazionale per la Società e la Borsa (CONSOB) has published the resolution determining the supervisory contribution amounts for the 2021 financial year. 

The regulatory fees which apply to UCITS and AIFs funds that are authorized for distribution in Italy as of 2 January 2021 remain unchanged vis-à-vis 2020 (see our fund alert from last year for the full amounts).  

The fees shall be paid upon receipt of CONSOB’s payment notice and no later than 15 April 2021. The CONSOB will send payment notices within 20 days before the deadline to the UCITS or management company’s contact person, who is referred to in the CONSOB fee report submitted in January 2021. 

For further information, please refer to the following link.

If you require additional information, please do not hesitate to contact us. 

Please note that any information provided is general in nature, is based on the latest publicly available information as analyzed on a best endeavor basis and does not constitute any specific legal opinion or advice.

Contact

Said Fihri
Partner
+352 22 51 51 7892
said.fihri@kpmg.lu


Stephanie Zedda
Director
+352 22 51 51 7271
stephanie.zedda@kpmg.lu

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