Application and Registration fee to be paid by the Fund Management Entity is as under: Category of FME Application Fee Registration Fee Frequency  Authorised FME  USD 2,500   USD 5,000 One time   Registered FME (Non-Retail) USD 7,500 Registered FME (Retail) USD 10,000 Family Investment Fund USD 15,000     Activity Type Fee Frequency          At the time of filing placement memorandum / offer document with the Authority Venture Capital Scheme USD 7,500 One time for each scheme at the time of filing with the Authority Restricted Schemes  i. Category – I AIF  ii. Category –II AIF  iii. Category –III AIF    USD 7,500 USD 15,000  USD 22,500 Retail schemes USD 22,500 ETF  USD 22,500 Investment Trust 0.05% of offer Size Angel Scheme USD 3,000 Fee for Angel Funds for intimation of investments USD 500 For every filing For undertaking Portfolio Management Services USD 5,000 One time