Date: 30 June 2021
Below you can find the fees and charges applicable to Fundy services. For further detail please refer to the respective service or investment agreement.
|Structure administration fee||USD 3,500||This fee is invoiced upon successfully completing a fundraise. This is used to cover the administrative costs in setting up and running the structure.|
|Fundraising success fee||5%||Percentage of the successfully raised funds is invoiced to the Issuer, as per the Service Agreement.|
|Listing admission fee||One-off fee to be invoiced for the process of directly admitting the Issuer to the Marketplace, the total will be depending on the size and complexity of the transaction.|
|Listing bi-annual fee||USD 750||An administrative fee that is used to cover the regulatory and administrative costs of the Marketplace|
* All fees are invoiced in accordance with the respective Service Agreement concluded between the Fundy entity and the Issuer.
|Fundy carry fee||3%||Fundy may charge a carry fee, applied either from the syndicate’s investment or proceeds, as disclosed under the specific Investment Agreement.|
|Lead Investor carry fee||The Lead Investor may charge a carry fee, applied either from the syndicate’s investment or proceeds, as disclosed under the specific Investment Agreement.|
|Termination of the Nominee Agreement||USD 750||Fee charged if the investor is approved to transfer their investment from the nominee structure to the company registry|
|Card payment fee (for investors outside of the EEA and business cards)||3%||Percentage of the total amount transferred is charged as a fee.|
|Card payment chargeback||USD 50||This fee is charged in the case of a disputed payment that results in a chargeback investigation or request. Invalid payments made by 3rd parties or incorrect accounts will be automatically refunded at no cost.|
|Initial selling fee||3%||Initial selling fee may apply when offering certain investments for sale as noted in the Investment Agreement. This fee will be debited from the sale price of the investment and will only apply to the initial investment holders.|
|Off Marketplace Trade (OTC)||€20||€10 each from the Buyer and Seller per instrument transferred|
|Trading fee||0.50%||This fee is charged only to the sellers side of all trades made on the Marketplace, and will be automatically deducted at the completion of the trade.|