S.No.	ENTITIES	Fee Details (Fee)	Refundable/Non Refundable
1	ENROLLMENT FEE ONE TIME	5000/- + 18% GST (ADD 5000+GST FOR EACH ASSET CLASS)	NON REFUNDABLE
2	PROCESSING FEE ONE TIME	5000+GST FOR EACH ASSET CLASS	NON REFUNDABLE	25% FEE CONCESSION FOR CEV IAF MEMBER'S ENTITY (AFTER APPROVAL)
3	YEARLY RENEWAL FEE	10000/- + 18% GST IF PAID TILL 30TH APRIL. AFTER 30TH APRIL 15000/- (10000/- + GST FOR EACH ADDITIONAL ASSET CLASS	NON REFUNDABLE
4	ANY CERTIFICATION REQUIRED FOR SPECIAL OR PERSONAL USE (OTHER THAN MEMBERSHIP CERTIFICATE)	5000/ + 18% GST	NON REFUNDABLE