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 |