Updated 01/04/2025
In force

Version from: 01/01/2025
Amendments (3)
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Article 11 - Delegated Regulation 2019/360

Article 11

Payment of fees for third country trade repositories

1.  
The recognition fees referred to in Articles 7(1) and 7(2) shall be due at the time the trade repository submits its application for recognition under Article 19(4) of Regulation (EU) 2015/2365 and shall be paid in full within 30 calendar days from the date of issuance of ESMA’s invoice.

ESMA shall not refund the recognition fee.

2.  
The annual supervisory fee for a recognised trade repository for a given year (n) shall be paid by the end of the third month of the calendar year for which such fee is due. ESMA shall send the invoice specifying the amount of the annual supervisory fee to the recognised trade repository at least 30 calendar days before the payment date.