Registering or renewing an ISE
Register or renew an ISE on the TOOS website
ISE registration fees
Fee payable
The fee you pay to register or renew an International Service Entity (ISE) will depend on how your company is registered with the Jersey Financial Services Commission and the number of entities you administer.
The relevant fees are detailed in the ISE regulations.
ISE fees from 2021
The ISE fees have been amended from 2021.
Trust company business affiliation leader + per vehicle
| £9,350
£200
| £13,100
£300
|
Trust company business participating member + per vehicle
| £200
£200
| £300
£300
|
Trust company business participating member (fee not paid by affiliation leader)
+ per vehicle
| £9,350
£200
| £13,100
£300
|
Banking business
| £58,000
| £78,300
|
Collective Investment Fund
| £3,120
| £4,700
|
Managed manager
| £3,120
| £4,700
|
Managed manager (other)
| £625
| £950
|
AIF services business
| £3,120
| £4,700
|
Fund services business (non managed entity)
| £3,120
| £4,700
|
Fund services business (managed entity)
| £625
| £950
|
Fund services business and manager
| £3,120
| £4,700
|
Body corporate
| £500
| £750
|
Trustee
| nil
| nil
|
AIF or Collective Investment Fund (not affiliated)
| £200
| £300
|
Anstalt, Stiftung or Foundation
| £500
| £750
|
ISE fees amended in the 2021 budget by the States Assembly
Deadline for submission of your registration
New applications can be submitted at any time, but approval and the registration fee will only apply for the rest of that calendar year. You should submit a renewal application every January using the online application form.
Deadline for fees
The deadline for the payment of the annual renewal fee is 31 March each year. You can't renew your registration if you have fees outstanding for previous years.
ISEs seeking an initial registration after 31 March must pay their fee within 14 days of the date of application approval.
How to pay the fee
For details see the how to pay GST webpage.
How to complete the online application form
When you complete the online application form, remember:
- the type headings (AL, PM, FSB etc) use the same abbreviations as the licences authorised and approved by the Jersey Financial Services Commission
- the ISE registration for the parent company can include all underlying companies, and therefore you will only need one ISE registration and number.
Renewing your registration
You must renew your ISE registration at the start of each calendar year. A new end user relief certificate (EURC) will be sent to you for that calendar year and you should notify your suppliers, and send them a copy of your EURC if requested.
gov.je