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  • On 29 january 2021 the BOE published Law 22/2021, of 28 december, on the General State Budgets for 2022. Article 66. A summary table has been drawn up with CNMV’s new fees, classified by department (Fee summary under Law 22/2021). This law came into force on 01 january 2022.
  • Information on the fees levied by CNMV for carrying out its duties in relation to the cross-border activities of alternative investment fund managers (AIFMs), European social entrepreneurship funds (EuSEF) managers, European venture capital funds (EuVECA) managers and collective investment in transferable securities (UCITS) management companies.
    • Article 2 of Commission Implementing Regulation (EU) 2021/955 of 27 May 2021 establishes that competent authorities shall publish the information concerning fees or charges levied for carrying out their duties in relation to the cross-border activities of AIFMs, EuVECA managers, EuSEF managers and UCITS management companies.
    • This link contains the information regarding the fees than CNMV applies for these concepts.
  • Below is an indicative calendar for the year "x", to serve as a guide for taxable persons to CNMV's periodic fees:

Indicative calendar of fees for year "x"
Rate Accrual date Date for taxable base item Date information received Estimated settlement date
Rate 5.1 01/01 01/01 02/01 01/02/x
Rate 5.2 01/01 01/01 02/01 01/02/x
Rate 6.1.1. ESI 30/06 and 31/12 30/06 and 31/12 11/08/x and 11/02/x+1. This information can be checked on 30/09/x and 31/03/x+1 1/11 and 1/5/x+1
Rate 6.1.2. SGIIC 30/06 and 31/12 30/06 and 31/12 31/07/x and 31/01/x+1 1/10/x and 1/4/x+1
Rate 6.2. FI, FII, SICAV, SII 30/06 and 31/12 30/06 and 31/12 10/08/x and 10/02/x+1 1/9/x and 1/3/x+1
Rate 6.2. FIL, FHF, SIL, SHF 30/06 and 31/12 30/06 and 31/12 10/10/x and 10/04/x+1 1/11/x and 1/5/x+1
Rate 6.3. Depo. 30/06 and 31/12 30/06 and 31/12 10/08 and 10/02/x+1 (FI, FII, SICAV, SII); 10/10 and 10/04/x+1 (FIL, FHF, SIL, SHF); 30/06 (ECR) 1/11/x and 1/5/x+1
Rate 6.4.1. SGFT 01/09 31/12 Previous year 31/5 01/10/x
Rate 6.4.2. SGECR 01/09 31/12 Previous year 30/4 01/10/x
Rate 6.5. ECR 01/09 31/12 of the previous year 30/4 01/10/x
Rate 6.6.1. ESI, EC 01/04 Previous year 28/02 01/06/x
Rate 6.6.1. SGIIC, SGEIC 01/04 Previous year SGIIC 31/01; SGEIC 01/05 SGIIC 01/06/x; SGEIC 01/10/x
Rate 6.6.2. ESI, EC 01/04 Previous year 28/02 01/06/x
Rate 6.6.2. SGIIC, SGEIC 01/04 Previous year    SGIIC 31/01; SGEIC 01/05  SGIIC 01/06/x; SGEIC 01/10/x      
Rate 6.7 30/06 and 31/12 Semester 31/07/x and 31/01/x+1 1/9/x and 1/3/x+1
Rate 6.8 30/06 and 31/12 Semester 31/07/x and 31/01/x+1 1/9/x and 1/3/x+1
Rate 6.9 30/06 and 31/12 Last day of each month of semester 31/07/x and 31/01/x+1 1/9/x and 1/3/x+1
Rate 6.10 30/06 and 31/12 Semester 31/07/x and 31/01/x+1 1/9/x and 1/3/x+1
Rate 6.11 30/06 and 31/12 Semester 31/07/x and 31/01/x+1 1/9/x and 1/3/x+1
Rate 6.12.1 30/06 and 31/12 Semester 31/07/x and 31/01/x+1 1/9 and 1/3/x+1
Rate 6.12.2 30/06 and 31/12 Semester 31/07/x and 31/01/x+1 1/9/x and 1/3/x+1
Rate 6.13 30/06 and 31/12 Semester 31/07/x and 31/01/x+1 1/9/x and 1/3/x+1
Rate 6.14.1 30/06 and 31/12 30/06 and 31/12 31/07/x and 31/01/x+1 1/9/x and 1/3/x+1
Rate 6.14.2 30/06 and 31/12 30/06 and 31/12 31/07/x and 31/01/x+1 1/9/x and 1/3/x+1
Rate 6.15 30/06 and 31/12 Last session of semester 31/07/x and 31/01/x+1 1/9/x and 1/3/x+1