S.L. 386.3 Art. 3Where share capitals is in a currencyotherthan euro.

Where the share capital of a company is expressed in a currency other than euro, the fees prescribed by these regulations in relation to the registration of documents, shall be levied on the basis of the euro equivalent of such other currency, calculated on the date on which a document is delivered, given to or served on the Registrar for registration; and the exchange rate to be used shall be the average of the buying and selling rates prevailing on the date aforesaid. SCHEDULE

(Regulation 2)

Fees

In paper format In electronic format Registration of any partnership whose capital or total as the case may not exceed €1,500 €245 €100 exceed €1,500 but do €245 with the addition of €210 with the addition of exceed €5,000 €15 for each €500 or part €12 for each €500 or part thereof in excess of €1,500 thereof in excess of €1,500 exceed €5,000 but do €350 with the addition of €294 with the addition of exceed €10,000 €20 for each €1,000 or part €17 for each €1,000 or part thereof in excess of €5,000 thereof in excess of €5,000 exceed €10,000 but €450 with the addition of €379 with the addition of not exceed €20 for each €2,500 or part €17 for each €2,500 or part €50,000 thereof in excess of thereof in excess of €10,000 €10,000 exceed €50,000 but €770 with the addition of €651 with the addition of not exceed €20 for each €10,000 or €17 for each €10,000 or €100,000 part thereof in excess of part thereof in excess of €50,000 €50,000 exceed €100,000 but €870 with the addition of €736 with the addition of not exceed €10 for each €15,000 or €8 for each €15,000 or part €250,000 part thereof in excess of thereof in excess of €100,000 €100,000 exceed €250,000 but €970 with the addition of €816 with the addition of not exceed €10 for each €10,000 or €8 for each €10,000 or part €500,000 part thereof in excess of thereof in excess of €250,000 €250,000 exceed €500,000 but €1,220 with the addition of €1,016 with the addition of not exceed €20 for each €20,000 or €17 for each €20,000 or €1,000,000 part thereof in excess of part thereof in excess of €500,000 €500,000 exceed €1,000,000 €1,720 with the addition of €1,441 with the addition of do not exceed €10 for each €50,000 or €8 for each €50,000 or part €2,500,000 part thereof in excess of thereof in excess of €1,000,000 €1,000,000 exceed €2,500,000 €2,250 €1,900 Registration of an €1,750 company with capital: Registration of delivered to the Companies in with article 385 of Act: where the registered capital of the oversea company -not exceed €245 €1,500 exceeds €1,500 but €245 with the addition of €15 for each €500 or part not exceed thereof in excess of €1,500 €5,000

(iii) exceeds €5,000 but €350 with the addition of €20 for each does not exceed thereof in excess of €5,000 €10,000

(iv) exceed €10,000 but €450 with the addition of €20 for each does not exceed thereof in excess of €10,000 €50,000

(v) exceeds €50,000 but €770 with the addition of €20 for each does not exceed thereof in excess of €50,000 €100,000

(vi) exceeds €100,000 €870 with the addition of €10 for each but does not exceed thereof in excess of €100,000 €250,000

(vii) exceeds €250,000 €970 with the addition of €10 for each but does not exceed thereof in excess of €250,000 €500,000

(viii) exceeds €500,000 €1,220 with the addition of €20 for each but does not exceed thereof in excess of €500,000 €1,000,000

(ix) exceeds €1,000,000 €1,720 with the addition of €10 for each but does not exceed thereof in excess of €1,000,000 €2,500,000

(x) exceeds €2,500,000 €2,250 In the case where an oversea company does not have a registered capital -

(i) where the number of members stated in the instrument constituting the company does not exceed 25 €245

(ii) where the number of €245 with the addition of €75 for each members stated in fraction thereof in excess of the first 25 the instrument exceeds 25 but does not exceed 100

(iii) where the number of €470 with the addition of €50 for each members stated in fraction thereof in excess of the first the instrument maximum of €2,250 exceeds 100 but is not unlimited

(iv) where the number of members is unlimited €2,250

(d) Registration of a European Economic Interest Grouping: €1,000

(e) Registration of an An amount equal to the difference, if any, increase in the authorised amount of fees which would have been capital or total contributions of registration by reference to the authorised any commerical partnership, contributions of the partnership as increased including the registered capital amount of fees which would have been of an oversea company: reference to the authorised capital or total of the partnership immediately before the Registration of a Where as a result of the conversion, the authorised capital a commercial or total contributions of the converted partnership is greater than the authorised capital or total contributions of the partnership immediately before the conversion, an amount equal to the difference, if any, between the amount of fees which would have been payable on first registration by reference to the authorised capital or total contibutions of the converted partnership and the amount of fees which would have been so payable by reference to the authorised capital or total contibutions of the partnership immediately before the conversion. Registration of an of commercial of an amalgamation of two or more partnerships by the merger of one or more with another existing partnership -Where as a result of the amalgamation, the authorised capital or total contributions of the acquiring partnership is greater than the authorised capital or total contributions of the partnership immediately before the amalgamation, an amount equal to the difference, if any, between the amount of fees which would have been payable on first registration by reference to the authorised capital or total contibutions of the acquiring partnership and the amount of fees which would have been so payable by reference to the authorised capital or total contributions of the partnership immediately before the amalgamation. of an amalgamation of two or more partnerships by the formation of a new instead of the existing partnerships -An amount by reference to the authorised capital or total contributions of the new partnership, as provided in paragraph (a) of this Schedule. Registration of a division of a company: of a division of a company by acquisition -Where as a result of the division, the authorised capital of any of the existing companies is greater than its authorised capital immediately before the division, in respect of each such company, an amount equal to the difference, if any, between the amount of fees which would have been payable on first registration by reference to the authorised capital of such company following the division and the amount of fees which would have been so payable by reference to the authorised capital of such company immediately before the division. of a division of a company by the formation of two or more new companies -In respect of each new company, an amount by reference to the authorised capital of each such company, as provided in paragraph (a) of this Schedule. Registration of an of a company an investment variable sare where the authorised share capital of the company -In paper format In electronic format not exceed €1,500 €100 €85

(ii) exceeds €1,500 but does not exceed €5,000 €140 €120

(iii) exceeds €5,000 but does not exceed €10,000 €160 €135

(iv) exceeds €10,000 but does not exceed €50,000 €350 €300

(v) exceeds €50,000 but does not exceed €100,000 €400 €340

(vi) exceeds €100,000 but does not exceed €250,000 €600 €510

(vii) exceeds €250,000 but does not exceed €500,000 €800 €680

(viii) exceeds €500,000 but does not exceed €1,000,000 €900 €765

(ix) exceeds €1,000,000 but does not exceed €2,500,000 €1,200 €1,020

(x) exceeds €2,500,000 €1,400 €1,200

(j) Registration of an €1,000 annual return of an investment company with variable share capital:

(k) Registration of documents delivered to the Registrar of Companies in compliance with article 387 of the Companies Act: €200

(l) Review by the Registrar of a prospectus where Malta is the home member state, other than a prospectus in relation to securities in respect of which an application for admission to listing has been made or is to be made to the listing authority €1,500

(m) For the granting of the consent of the Registrar for a company to be continued as a company outside Malta in terms of the Continuation of Companies Regulations or the Transfer of Registered Office of a European Company (SE) Regulations: €1,000

(n) For every copy per €0.50 sheet:

(o) For certified true copies: €5

(i) in unbound form: €5

(ii) in bound form: €10 a certificate directors of a €10 an altered f registration in 20 and article Companies Act, and in regulation 21 of the Shipping (Shipping - Private Regulations, change in the name partnership: €50 any other regarding a company request of any €20 per page the reservation of a commercial €10 per name every inspection documents of each partnership in €20 per file inspection and documents of partnerships in format: for each download of each document Memorandum and Articles of Association, deed partnership and annual accounts €5 Prospectus €10 Annual return €2 Any other document €1 unlimited downloads of electronic format: €12,000 per annum. of certificate conversion of a partnership in article 332 of the €100 of altered registration upon status of a company article 213 of the €100