Entity Type Fee Description Section Lower SH Capital Upper SH Capital Fee (CI) FEE (US @.82)
wdt_ID wdt_created_by wdt_created_at wdt_last_edited_by wdt_last_edited_at Entity Type Fee Description Section Lower SH Capital Upper SH Capital Fee (CI) FEE (US @.82)
1 COMPANY: EXEMPT REGISTRATION FEE 26(4)(b) (i) - 42,000.00 700 853.66
2 COMPANY: EXEMPT REGISTRATION FEE 26(4)(b) (ii) 42,001 820,000.00 1,000 1,219.51
3 COMPANY: EXEMPT REGISTRATION FEE 26(4)(b) (iii) 820,001 1,640,000.00 1,984 2,419.51
4 COMPANY: EXEMPT REGISTRATION FEE 26(4)(b) (iv) 1,640,001 UNDEFINED 2,568 3,131.71
5 COMPANY: EXEMPT- LIMITED GUARANTEE REGISTRATION FEE 26(4)(b) (i) - 42,000.00 700 853.66
6 COMPANY: EXEMPT- LIMITED GUARANTEE REGISTRATION FEE 26(4)(b) (ii) 42,001 820,000.00 1,000 1,219.51
7 COMPANY: EXEMPT- LIMITED GUARANTEE REGISTRATION FEE 26(4)(b) (iii) 820,001 1,640,000.00 1,984 2,419.51
8 COMPANY: EXEMPT- LIMITED GUARANTEE REGISTRATION FEE 26(4)(b) (iv) 1,640,001 UNDEFINED 2,568 3,131.71
9 COMPANY: EXEMPT-REGISTRATION BY WAY OF CONTINUATION REGISTRATION FEE 26(4)(b) (i) - 42,000.00 700 853.66
10 COMPANY: EXEMPT-REGISTRATION BY WAY OF CONTINUATION REGISTRATION FEE 26(4)(b) (ii) 42,001 820,000.00 1,000 1,219.51
11 COMPANY: EXEMPT-REGISTRATION BY WAY OF CONTINUATION REGISTRATION FEE 26(4)(b) (iii) 820,001 1,640,000.00 1,984 2,419.51
12 COMPANY: EXEMPT-REGISTRATION BY WAY OF CONTINUATION REGISTRATION FEE 26(4)(b) (iv) 1,640,001 UNDEFINED 2,568 3,131.71
13 COMPANY: EXEMPT-LIMITED DURATION COMPANY (LDC) REGISTRATION FEE 26(4)(b) (i) 178 (3) - 42,000.00 900 1,097.56
14 COMPANY: EXEMPT-LIMITED DURATION COMPANY (LDC) REGISTRATION FEE 26(4)(b) (ii) 178 (3) 42,001 820,000.00 1,200 1,463.41
15 COMPANY: EXEMPT-LIMITED DURATION COMPANY (LDC) REGISTRATION FEE 26(4)(b) (iii) 178 (3) 820,001 1,640,000.00 2,184 2,663.41
16 COMPANY: EXEMPT-LIMITED DURATION COMPANY (LDC) REGISTRATION FEE 26(4)(b) (iv) 178 (3) 1,640,001 UNDEFINED 2,768 3,375.61
17 COMPANY: EX-SEGREGATED PORTFOLIO COMPANY (SPC) REGISTRATION FEE 26(4)(b) (i) 213 (4) - 42,000.00 1,200 1,463.41
18 COMPANY: EX-SEGREGATED PORTFOLIO COMPANY (SPC) REGISTRATION FEE 26(4)(b) (ii) 213 (4) 42,001 820,000.00 1,500 1,829.27
19 COMPANY: EX-SEGREGATED PORTFOLIO COMPANY (SPC) REGISTRATION FEE 26(4)(b) (iii) 213 (4) 820,001 1,640,000.00 2,484 3,029.27
20 COMPANY: EX-SEGREGATED PORTFOLIO COMPANY (SPC) REGISTRATION FEE 26(4)(b) (iv) 213 (4) 1,640,001 UNDEFINED 3,068 3,741.46
21 COMPANY:EX-SEGREGATED PORTFOLIO CO-LDC REGISTRATION FEE 26(4)(b) (i) 213 (4) 178 (3) - 42,000.00 1,400 1,707.32
22 COMPANY:EX-SEGREGATED PORTFOLIO CO-LDC REGISTRATION FEE 26(4)(b) (ii) 213 (4) 178 (3) 42,001 820,000.00 1,700 2,073.17
23 COMPANY:EX-SEGREGATED PORTFOLIO CO-LDC REGISTRATION FEE 26(4)(b) (iii) 213 (4) 178 (3) 820,001 1,640,000.00 2,684 3,273.17
24 COMPANY:EX-SEGREGATED PORTFOLIO CO-LDC REGISTRATION FEE 26(4)(b) (iv) 213 (4) 178 (3) 1,640,001 UNDEFINED 3,268 3,985.37
25 COMPANY: EX-PROVISIONAL REGISTRATION BY WAY OF CONTINUATION REGISTRATION FEE 201 (6) b - UNDEFINED 1,500 1,829.27