Debt and equity securities, and derivatives offers fees

Fees are charged for each PDS within an offer

Part of: Disclose Register fees and levies

Registration fees, and levies paid to the Financial Markets Authority (FMA) are charged for each Product Disclosure Statement (PDS) within an offer.

Fees for debt and equity securities, and derivatives offers

All fees are in New Zealand dollars (NZD).

The fees shown below are effective from 1 July 2022.

Service Companies Office fee excl GST FMA levy excl GST Total excl GST Total incl GST

Register an offer (for each PDS within the offer)

Examples:

  • the offer has 1 PDS = $8,105
  • the offer has 3 PDS = $24,315
 $2,347.83 $4,700 $7,047.83 $8,105

Add a new PDS to an existing offer (for each new PDS within the offer)

Examples:

  • 1 new PDS has been added $8,105
  • 3 PDS have been added $24,315
 $2,347.83 $4,700 $7,047.83 $8,105

File an annual confirmation notice (for each PDS open for applications on confirmation date within the offer)

Examples:

  • the offer has 1 PDS = $2,700
  • the offer has 3 PDS = $8,100
 $2,347.83 N/A $2,347.83 $2,700
File financial statements (per set of statements) $175 $80 $255 $293.25

Related information

More 'Disclose Register fees and levies' guides:

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Registering new offers or schemes or keeping existing ones up to date

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Managing your online services account 7 guides

To register and maintain offers and schemes on the Disclose Register your organisation must have an online services account. You can control who has authority to access and use the account on your behalf.