Bourse de Luxembourg - paperJam

Listing proceduresIV. Shares and units of undertakings for collective investment (UCIs)The fee structure covers the following UCIs:A. Luxembourg UCIs and UCIs of the European UnionB. UCIs from countries outside of the European UnionAEURBEURVisa fee 1 : 1,250.- 2,500.-Listing fee: 1,250.- 2,500.-Maintenance fee (annual fee):l st quotation line 1,875.- 2,500.-2 nd quotation line 1,250.- 1,875.-3 rd quotation line 875.- 1,250.-4 th quotation line and subsequent lines 500.-/line 625.-/line1does not apply to Luxembourg UCIsWhere an application for listing is not followed by a listing, administrativecharges amounting to EUR 1,250.- will be charged for Luxembourg UCIsand for UCIs of the European Union, and EUR 2,500.- for UCIs fromcountries outside of the European Union.V. Subscription and allotment rights of unlisted companiesReview and visa fee: EUR 2,500.-Maintenance fee: EUR 625.-Date of implementation of this fee structure: January 1, 1999.21FactBook 2004