Amount to be paid as Fees

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....00] (ii) Registration fee Rs.^3[50,00,000] (iii) Annual fee Rs.10,00,000 or   ^4[^5[0.0005] per cent] of the "assets under custody" of the ^9[custodian], whichever is higher Explanation I.-For the purpose of this part, the expression "assets under custody" shall mean the value of the assets held by the ^9[custodian] as disclosed by him under sub-paragraph (4) of p....

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....in respect of the financial year in which he was granted registration and full annual fee for every subsequent financial year during which the registration subsists. (3) A ^9[custodian] who is granted registration before the commencement of the Securities and Exchange Board of India (^9[custodian]) (Second Amendment) Regulations, 2006, shall pay proportionate annual fee in respect of the financ....

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....TES:- 1 Substituted by the SEBI (Custodian of Securities) (Second Amendment) Regulations, 2006, w.e.f. 31-10-2006. Prior to its substitution, Part A read as under: Application fee (Rs.) 10,000/- Registration fee for grant of certificate (Rs.) 15, 00, 000/- Annual fee  (Rs.) 5,00, 000/- under custody" of the custodian of securities, whichever is higher   2 ....