" Investment Fund Act 2011 |
Euro |
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27. |
Grant of a concession for the provision of activities of an administrative company (§ 6 para. 2 in conjunction with § 5 para. 1 and 2 InvFG 2011, BGBl. I n ° 77) ............... |
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4000 |
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27a. |
Extension of the concession for the provision of activities of a management company (§ 5 para. 2 Z 2 to 4 InvFG 2011) ............................................................ |
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750 |
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28. |
Approval of the order of the custodian bank (§ 41 para. 1 and § 50 Abs. 2 Z 3 InvFG 2011) ......................................................................................................................... |
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220 |
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28a. |
Approval of the exchange of the custodian bank (Section 61 (2) of the InvFG 2011)... |
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220 |
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29. |
Approval of the Fund's provisions (§ 50 para. 2 Z 1 and § 53 para. 2 InvFG 2011) ........................................................................................................................ |
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220 |
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29a. |
Approval of the amendment of the Fund's provisions (§ 53 (4) InvFG 2011) ..................................................................................................................... |
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220 |
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30. |
Approval of the management of the UCITS by the managing management company (§ 50 Abs. 2 Z 2 InvFG 2011) .......................................................... |
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220 |
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30a. |
Approval of the termination of the management of a UCITS (§ 60 para. 1 InvFG 2011) ........................................................................................................................ |
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175 |
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30b. |
Authorisation of the transfer of the management of a UCITS to another management company (Section 61 (1) of the InvFG 2011) ............................................................ |
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175 |
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30c. |
Approval of the transfer of the management of a UCITS from the custodian bank to another management company (§ 62 para. 2 InvFG 2011)... |
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175 |
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31. |
Approval of the secession (§ 65 (1) InvFG 2011) .............................................................. |
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220 |
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31a. |
Approval of the merger of a transferring UCITS approved in Austria (§ 115 para. 1 InvFG 2011) ..................................................................... |
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1 000 |
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31b. |
Approval of the termination of the management of a UCITS by transfer or pooling of assets belonging to the fund assets (§ 127 para. 3 InvFG 2011) ......................................................................... |
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175 |
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32. |
Approval of the master feeder structure (§ 95 para. 1 InvFG 2011) ................... |
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1 000 |
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32a. |
Approval of the investment of the assets of a feeder UCITS into shares of another master UCITS in the case of a settlement of the master UCITS (§ 101 paragraph 1 Z 1 InvFG 2011) ....................................................................................... |
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1 000 |
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32b. |
Approval of the conversion of a feeder UCITS into a UCITS, which is not a feeder UCITS, in the case of a liquidate of the master UCITS (§ 101 paragraph 1 Z 2 InvFG 2011) ........................................................................................ |
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220 |
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32c. |
Approval of the stay of a feeder UCITS in the master UCITS in the event of a merger or division of the master UCITS or the whereabouts of the feeder UCITS in another UCITS, which emerges from the merger or division of the master UCITS (section 104 (1)). 1 Z 1 InvFG 2011) .......... |
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220 |
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32d. |
Approval of the exchange of a feeder UCITS into another master UCITS in the case of a merger or division of the master UCITS (§ 104 (1) Z 2 InvFG 2011) ............................................................................................ |
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1 000 |
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32e. |
Approval of the conversion of a feeder UCITS into a UCITS which is not a feeder UCITS, in the case of a merger or conversion of the master UCITS (§ 104 (1) Z 3 InvFG 2011) ........................................................ |
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220 |
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32f. |
Issue of a certificate pursuant to Art. 2 of Regulation (EU) No. 584/2010 (§ 139 (2) InvFG)) ................................................................... |
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150 " |