Service
Supervisory reporting
Supervisory reporting support after authorisation, provided by LexorCorp in Estonia under a written agreement.
In short
Supervisory reporting support after authorisation, provided by LexorCorp in Estonia under a written agreement. The price is from €2,400, excluding VAT. How long it takes: 12 months. It is ordered and paid on micaconsult.com.
Who it is for
Authorised managers, creditors and credit servicers.
Price
| Service | Price | Order |
|---|---|---|
| Supervisory reporting for the fund manager — Fund manager (AIFM) authorisation and registration | from €2,400 / year | Order |
| Supervisory reporting for creditors and credit servicers — Creditor and credit servicer authorisation | from €2,400 / year | Order |
All prices are in euros and exclude VAT. VAT is added where it applies under the Estonian Value Added Tax Act.
What the price includes
- Periodic supervisory reports (Annex IV AIFMD reporting and FSA reports) for 12 months
- Preparation of periodic supervisory reports
Not included in the price
- Audit
State and notary fees
State fees and the fees of the supervisory authority are not included in the price; you pay them yourself.
Requirements
Per reporting period; the institution signs and is responsible. Late or incorrect reports are a supervisory finding; we prepare them from the data you provide, you review and submit them under your responsibility.
Documents and information we need from you
Provide information, capital and people that meet the legal requirements; sign and answer the authority's questions.
Process
- You: Provide information, capital and people that meet the legal requirements; sign and answer the authority's questions.
- LexorCorp: Prepare the application and its documents and manage the procedure until the decision.
- Authority: Finantsinspektsioon receives the reports.
How long it takes
12 months
Law and requirements
- Investment Funds Act / Creditors and Credit Intermediaries Act and the reporting rules
General information about our service, not legal advice.
Questions and answers
Supervisory reporting: what does it cost?
From €2,400, excluding VAT. State fees and the fees of the supervisory authority are not included in the price; you pay them yourself.
Supervisory reporting: who is it for?
Authorised managers, creditors and credit servicers.
Supervisory reporting: how long does it take?
12 months
What is not included in the price?
Audit.
Who makes the decision?
Finantsinspektsioon receives the reports.
Related services and add-ons
- Full EU AIFM authorisation (2011/61/EU) — application preparation and management — from €69,500
- Registered small AIFM — registration with the Financial Supervision Authority — from €34,000
- Fund documents and policies — from €4,500
- Estonian creditor licence (KAVS) — application preparation and management — from €26,000
- Credit servicer authorisation and its documents — from €24,000
- Lending documents and policies — from €1,800
- Introduction to a debt collection partner — from €2,500
Part of
- Fund manager (AIFM) authorisation and registration — from €34,000
- Creditor and credit servicer authorisation — from €24,000
Order: Supervisory reporting · from €2,400 See it in the price list