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In forceInvestment business: feesLast checked 13 November 2026

Annual fee return for qualifying segregated managed accounts (QSMA Annual Fee Return)

A regulatory return listed by the Jersey Financial Services Commission (JFSC), Jersey.

Computes and declares the annual fee an operator owes for relying on the QSMA exemption, based on the number of Relevant QSMAs as at 1 July. Source

The facts

Who files
FSB-licensed operators (manager, trustee, investment manager or partnership member) relying on the exemption in Article 3(1) of the QSMA Order on or after 1 July following the Initial Charging Period, and each subsequent 1 July. Source
How often
Annually, for the twelve months from 1 July. Source
Deadline
The Annual Fee is due by 31 July in the relevant year; payment is due by electronic transfer by 31 July. Source
Format
Other. A Word document with form fields (number of Relevant QSMAs, fee amount, signed declaration), sent to the JFSC. Source
How it is filed
Filing route recorded for the JFSC: myJFSC. See how firms file with the JFSC.
Status
In force
Legal basis
Group
Investment business: fees

Templates (0)

The library lists no templates for this return.

A single form with two numeric fields and a signature block, not a workbook of sheets. Source

Validation rules

No published validation rules were found for this return. The form carries a statutory warning (Article 28 of the Financial Services (Jersey) Law 1998) against false or misleading information; no separate published check was found. Source

Public data

No published data from this return was found. No public data from this return was found on the pages checked. Source

Official documents (2)

The JFSC's own files, with the size and SHA-256 fingerprint of each as downloaded on 13 November 2026, so anyone can tell whether a copy is the same version.

  • QSMA Annual Fee Return form

    Template · DOCX · 72.1 KB · 17 December 2025

    Word form: number of Relevant QSMAs at 1 July, Annual Fee payable, and a signed declaration.

    SHA-256 89ff1f98d132show in full89ff1f98d132c55c2433d323f8084189b5cd6b69f5c6ace66a09452824e8c70f
  • Funds forms

    List of returns · HTML

Sources

Every page and document this return's facts were read from.

Knowing exactly what is collected, in what format and under which rules is the first step to real-time supervision. Line4 builds SupTech software for financial regulators that runs checks like these as each return arrives.

Line4's text and records here are free to reuse under CC BY 4.0. Please credit: “Source: Line4 regulatory submissions library (CC BY 4.0), https://www.line4.ai”. The regulators' documents, forms, taxonomies, rules and data belong to them: see JFSC's reuse terms. This describes what regulators publish. It is not legal or regulatory advice: always rely on the regulator's own text.

Last checked 13 November 2026.