Managed investment scheme fees
Online transactions for which you'll need to pay a fee
We don't charge any joining or maintenance fees for Disclose Register online services accounts, but you must pay a fee when performing some online transactions — for example, registering a scheme, filing an annual report or filing financial statements.
Fees that apply to managed investment schemes
All fees are in New Zealand dollars (NZD).
| Service | Fee | FMA levy | Total excl GST | GST | Total incl GST |
|---|---|---|---|---|---|
| Register a managed investment scheme | $673.91 | N/A | $673.91 | $101.09 | $775.00 |
| File a scheme annual report | $239.13 | N/A | $238.13 | $35.87 | $275.00 |
| File financial statements (per set of statements) | $175.00 | $55.20 | $230.20 | $26.25 | $256.45 |
All help topics
Getting started
2 guides
To register an offer or scheme on the Disclose Register your organisation must have an online services account. Find out how to create an account, and control who has authority to use and transact on it. You don’t need to have an account to search the Disclose Register.
Managing your online services user account
6 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.
Searching Disclose
2 guides
You don't need to log in to search the Disclose Register.
Managed investment schemes
8 guides
Managed investment schemes comprise managed funds and other managed investment schemes. Associated reporting and filing obligations must be met.
- Managed investment scheme registration process
- Managed investment scheme fees
- Keeping managed investment scheme details up to date
- Uploading managed investment scheme documents
- Filing annual reports
- Filing financial statements
- Cancelling managed investment schemes
- Managed investment scheme legislative reference guides
Managed fund offers
11 guides
A managed fund is an investment that pools money from many investors. Associated reporting and filing obligations must be met.
- Managed fund offers registration process
- Managed fund offer fees
- Filing fund updates
- Filing full portfolio holdings
- Filing annual confirmation notices
- Filing manager financial statements
- Keeping managed fund offer details up to date
- Uploading managed fund offer documents
- Withdrawing or finalising offers
- Managed fund offers legislative reference guide
- Providing managed fund data
Other managed investment scheme (MIS) offers
8 guides
A managed investment scheme is an investment that pools money from many investors. Associated reporting and filing obligations must be met.
Debt and equity securities, and derivatives offers
9 guides
Debt and equity securities, and derivatives offers are types of financial products. Associated reporting and filing obligations must be met.
- Debt and equity securities, and derivatives offers registration process
- Debt and equity securities, and derivatives offers fees
- Filing annual confirmation notices
- Filing manager financial statements
- Filing additional NBDT financial information
- Keeping debt, equity and derivatives details up to date
- Uploading debt, equity and derivatives documents
- Withdrawing or finalising offers
- Debt, equity and derivatives legislative reference guides
Overseas issuers
7 guides
An overseas entity may be able to extend an offer into NZ under a recognition scheme or under an exemption from the FMA. Associated reporting and filing obligations must be met.
Disclose Register fees and levies
5 guides
Fees apply when performing some transactions through your organisation's online services account.