Funding Category E2b - Administrators; UCITS Managers (Non-Delegating) and Non UCITS Managers (Non-Delegating); Depositaries
How to calculate your levy
The levy consists of two parts:
- a minimum levy, and
- a variable levy based on Net Asset Value administered.
For an example of how the current funding year's levy for financial service providers in the E2b category was calculated please see the E2b calculation template.
Read more on the annual levying process.