Filing Fees

OAMOAM

Installation fee (one-off payment): EUR 500.- / EUR 1000.-
- Opening of a filing entity account.

Maintenance fee (annual): EUR 500.- per issuer
- Filing and storing an unlimited amount of regulated information.

Please refer to Appendix A for details.

Invoices will be exclusively sent to the filing entity. The fees will be paid in advance, and the filing entity undertakes to pay all banking charges incurred in connection with the payment of the fees.

There will be no prorata reimbursement of annual fees even if the issuer is no longer in the scope of application of the transparency law.

By way of example: the fee for a filing entity which is also an issuer is EUR 1,000.- (ex VAT) for the first year and EUR 500.- (ex VAT.) for the following years as long as it is in the scope of application of the Transparency Law.

The fee for a filing entity which is also an issuer and represents and files regulated information for four different issuers, is EUR 3,000.- (ex VAT) for the first year and EUR 2,500.- (ex VAT) for the following years as long as those are in the scope of application of the transparency law.

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Contact

Officially Appointed Mechanism (OAM) in Luxembourg

Société de la Bourse de Luxembourg S.A.

  • Jerry Hoffmann

Tel: +352 47 79 36 338

  • Tom Schmit

Tel: +352 47 79 36 223

oam@bourse.lu

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