Alternative investment fund managers who market alternative investment funds in Denmark are subject to the fee in accordance with Chapter 22 of the Danish Financial Business Act.
A fund manager must pay the following:
- An annual base fee of DKK 2.000 in 2004 prices for each alternative investment fund.
- An annual base fee of DKK 2.000 in 2004 prices for each compartment/sub-fund that is marketed in Denmark.
The fees are adjusted on a yearly basis. For more information regarding the fees and current fee levels please see: https://www.dfsa.dk/en/About-us/Tasks-of-the-Danish-FSA/Payment-of-fees