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Jurisdictional LEI Surcharges

There are surcharges applied in various jurisdictions to cover certain operational costs and associated data costs that are required to meet GLEIF accreditation standards that allow us to operate in those jurisdictions.

LEI regulations require the registry to confirm to LEI data is correct, and apply a fee, these fees are outlined below.

Jurisdiction / Order Type

Surcharge

FUND Entity

5%

Parent Relationship (Level II Data)

5%

Australia

5%

Anguilla

50%

Bahamas

10%

British Virgin Islands

50%

Canada

5%

Cayman Islands

35%

Cameroon

-

Gibraltar

20%

Guernsey

10%

Israel

5%

Italy

5%

Ivory Coast

-

Jersey

10%

Lichtenstein

10%

Luxembourg

10%

Portugal

20%

Romania

10%

Saint Kitts & Nevis

30%

Saint Vincent & Grenadines

50%

Seychelles

25%

Spain

10%

Singapore

10%

United States of America, Delaware

5%