Debt and equity securities, and derivatives offers fees
Fees are charged for each PDS within an offer
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).
Service | Fee | FMA levy | Total excl GST | GST | Total incl GST |
---|---|---|---|---|---|
Register an offer (for each PDS within the offer) Examples:
|
$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:
|
$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:
|
$2,347.83 | N/A | $2,347.83 | $352.17 | $2,700.00 |
File financial statements (per set of statements) | $175.00 | $55.20 | $230.20 | $26.25 | $256.45 |