INVOICE

SERRANO ORTIZ MARIA CLARA MONICA Financial Conduct Authority

pliance Officer 12 Endeavour Square
19846307K
Firm A
CHILEAN IQL Stratford
SPANISH LA TORRE 1540 V EL REMANSO /
MARIANO London
E20 1JN
C.SALVADOR SASTRE 2 P05 13, VALENCIA
s 3
SPAINE ASSET GROUP LTD Customer Contact Centre
Tel: +44 (0)20 7066 1000
CLAIR CAPITAL LTD Email:firm.queries@fca.org.uk.
www.fca.org.uk

Account number Invoice number Invoice date Payment due date

587564 PL-74e5FC24 19 April 2023 19 April 2023

REGULATORY FEES & LEVIES: 2022/2023

Financial Conduct Authority Periodic Fee $2,997.31
Money Advice Service Fee $999.10
Financial Services Compensation Scheme Levy $747.99
Financial Ombudsman Service Levy $1,250.23

VAT Code Outside Scope Total $ 5,528.00

VAT Registration No. 480 8791 09 VAT Rate 0% V.A.T 0.00

Where applicable, this invoice is raised by the Financial Conduct Authority on behalf of the
Prudential Regulation Authority, the Money AdviceService, theFinancial Ombudsman Service,
the Financial Reporting Council and the Financial Services Compensation Scheme as the Amount Due $ 5,994.63
authorisedcollection agent.

Financial Conduct Authority

Please make cheques payable to the 'Financial Conduct Authority' and return this portion with your remittance to:
The Cashier, Revenue Department, The Financial Conduct Authority, 12 Endeavour Square IQL Stratford
London E20 1JN, United Kingdom.

Remittance Advice

Account Number 587564 Firm A Amount Due $ 5,994.63

Invoice Number PL-74e5FC24
Cheque Number 14652452-7
Invoice Date 19 April 2023

http://www.fca.org.uk/firms/being-regulated/fees

Registered as a limited company in England and Wales number 1920623. Registered office as above.