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Other MIS offers fees

Fees that apply to other managed investment scheme offers

All fees are in New Zealand dollars (NZD).

Managing payments on the Disclose Register

Service Fee FMA levy Total excl GST GST Total incl GST

Register an offer (for each PDS within the offer)

Examples:

  • the offer has 1 PDS = $5690.00
  • the offer has 3 PDS = $17,070.00
 $2,347.83 $2,990.00 $5337.83 $352.17 $5,690.00

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

Examples:

  • 1 new PDS has been added = $5690.00
  • 3 PDS have been added = $17,070.00
 $2,347.83 $2,990.00 $5337.83 $352.17 $5,690.00

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

Examples:

  • the offer has 1 PDS = $2700.00
  • the offer has 3 PDS = $8100.00
 $2,347.83 N/A $2,347.83 $352.17 $2,700.00

File issuer financial statements (per set of statements)

 $175.00 $55.20 $230.20 $26.25 $256.45