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Commission Delegated Regulation (EU) 2019/360 of 13 December 2018 supplementing Regulation (EU) 2015/2365 of the European Parliament and of the Council with regard to fees charged by the European Securities and Markets Authority to trade repositories (Text with EEA relevance) (revoked)

EU Regulation 2019/360 · Adopted 13 December 2018 · Extends to United Kingdom

Original text. legislation.gov.uk does not revise this item, so later amendments are not shown here. Changes made to it are listed under each provision when known.

Commission Delegated Regulation (EU) 2019/360

of 13 December 2018

supplementing Regulation (EU) 2015/2365 of the European Parliament and of the Council with regard to fees charged by the European Securities and Markets Authority to trade repositories

(Text with EEA relevance) (revoked)

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Annotations to the whole text

Textual amendments

F1

Regulation revoked (31.12.2020) by The Financial Services (Miscellaneous) (Amendment) (EU Exit) (No. 3) Regulations 2019 (S.I. 2019/1390), regs. 1(5), 15; 2020 c. 1, Sch. 5 para. 1(1)

Contents

  1. Chapter I: GENERAL PROVISIONS Repealed
  2. 1Recovery of supervisory costs in full Repealed
  3. 2Applicable turnover Repealed
  4. 3Adjustment of fees Repealed
  5. Chapter II: FEES Repealed
  6. 4Types of fees Repealed
  7. 5Registration fee and extension of registration fee Repealed
  8. 6Annual supervisory fees for registered trade repositories and trade repositories that have extended their registration Repealed
  9. 7Fees for third country trade repositories Repealed
  10. Chapter III: PAYMENT AND REIMBURSEMENT CONDITIONS Repealed
  11. 8General payment modalities Repealed
  12. 9Payment of registration fees Repealed
  13. 10Payment of annual supervisory fees Repealed
  14. 11Payment of fees for third country trade repositories Repealed
  15. 12Reimbursement of competent authorities Repealed
  16. Chapter IV: TRANSITIONAL AND FINAL PROVISIONS Repealed
  17. 13Calculation of interim supervisory fees Repealed
  18. 14Payment of registration fees and fees for third country trade repositories in 2019 Repealed
  19. 15Annual supervisory fee for 2020 for trade repositories registered or having extended their registration in 2019 Repealed
  20. 16Entry into force Repealed
  21. Signature
  22. Annex: FIRST YEAR INTERIM FEES Repealed
  23. Part 1: Interim supervisory fee for the year of a trade repository's registration where the reporting obligation starts in the following year Repealed
  24. 1The trade repository's interim supervisory fee shall be the lower of the following: Repealed
  25. 2Division 2 Repealed
  26. Part 2: Interim supervisory fee for the year of a trade repository's registration where the reporting obligation starts in the first six months of the same year Repealed
  27. 1Division 1 Repealed
  28. 2For the purposes of calculating the interim supervisory fee the applicable turnover of a trade repository shall be the sum of Repealed
  29. 3The interim supervisory fee shall be paid in two instalments. Repealed
  30. 4When the audited accounts for the year of registration become available, trade repositories shall report to ESMA any change in the applicable turnover calculated in accordance with paragraph 1, stemming from the difference between the final data for the period from 1 January to 30 June and the provisional data used for the calculation pursuant to paragraph 1. Repealed
  31. 5Division 5 Repealed
  32. Part 3: Interim supervisory fee for the year of a trade repository's registration where the reporting obligation starts in the last six months of the same year Repealed
  33. 1Division 1 Repealed
  34. 2Division 2 Repealed

1Recovery of supervisory costs in fullF1

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2Applicable turnoverF1

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3Adjustment of feesF1

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4Types of feesF1

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5Registration fee and extension of registration feeF1

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6Annual supervisory fees for registered trade repositories and trade repositories that have extended their registrationF1

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7Fees for third country trade repositoriesF1

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8General payment modalitiesF1

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9Payment of registration feesF1

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10Payment of annual supervisory feesF1

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11Payment of fees for third country trade repositoriesF1

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12Reimbursement of competent authoritiesF1

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13Calculation of interim supervisory feesF1

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14Payment of registration fees and fees for third country trade repositories in 2019F1

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15Annual supervisory fee for 2020 for trade repositories registered or having extended their registration in 2019F1

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16Entry into forceF1

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Signature

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1The trade repository's interim supervisory fee shall be the lower of the following:F1

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2F1

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1F1

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2For the purposes of calculating the interim supervisory fee the applicable turnover of a trade repository shall be the sum ofF1

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3The interim supervisory fee shall be paid in two instalments.F1

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4When the audited accounts for the year of registration become available, trade repositories shall report to ESMA any change in the applicable turnover calculated in accordance with paragraph 1, stemming from the difference between the final data for the period from 1 January to 30 June and the provisional data used for the calculation pursuant to paragraph 1.F1

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5F1

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1F1

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2F1

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