Marcia Hultman

Cabinet Secretary

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Securities Regulation

Filing Fees for Open Ends Funds

Pursuant to South Dakota Codified Law (SDCL) 47-31B-302

See Administrative Rule of South Dakota (ARSD) 20:08:07:01.

Effective July 1, 2016

Renewals are annual, and a separate fee is charged for each portfolio, series, class or other designation. The funds are required to submit the net assets of each class or series to determine the fees, unless the maximum fee of $2,000 is paid. The fees are found in SDCL 47-31B-302.

For open-end funds with net assets of less than $250 million, the fee is $1,000. For open-end funds with net assets equal to or greater than $250 million, the fee is $2,000.

The fee for name changes on each series, class or other designation is $50 pursuant to SDCL 47-31B-302.

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