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Fees

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Registration fees and levies paid to the Financial Markets Authority (FMA) are charged for each fund within an offer.

Managed fund offers

The fees shown below are effective from 1 July 2017. They are all quoted in New Zealand dollars (NZ$) and include GST.

Service

Fee

Example

Register offer

Registration fee for each fund within an offer: $600.00

Plus

FMA levy for each fund within an offer: $609.50

The offer has one fund: $1,209.50

The offer has four funds: $4,838.00

Add new fund to an existing offer

Registration fee for each new fund within an existing offer: $600.00

Plus

FMA levy for each new fund within an existing offer: $609.50

One new fund has been added: $1,209.50

Three new funds have been added: $3,628.50

Annual confirmation notice

$600.00 for each fund open or closed to new investors on confirmation date within an offer

The offer has one fund: $600.00

The offer has four funds: $2,400.00

Issuer financial statements

$201.25 for each set of financial statements

Plus

FMA levy for each set of financial statements: $55.20

 
     

 

Last updated 30 June 2017