Managed fund offer fees
Fees are charged for each fund, multi-fund investment option or life-cycle stage within an offer
For managed fund offers, registration fees and levies paid to the Financial Markets Authority (FMA) are charged for each fund, multi-fund investment option or life-cycle stage within an offer.
Fees that apply to managed fund 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 fund, multi-fund investment option or life-cycle stage within the offer) Example:
|
$521.74 | $860 | $1,381.74 | $1,589 |
| Add a new fund to an existing offer (for each new fund, multi-fund investment option or life-cycle stage within the existing offer) Example:
|
$521.74 | $860 | $1,381.74 | $1,589 |
| File an annual confirmation notice (for each fund, multi-fund investment option or life-cycle stage open, closed to new investors or closed to all investment on confirmation date within the offer) Example:
|
$521.74 | N/A | $521.74 | $600 |
| File issuer financial statements (per set of statements) |
$175 | $80 | $255 | $293.25 |
Related information
Other guides in
Disclose Register fees and levies
- Managed investment scheme fees
- Other MIS offers fees
- Debt and equity securities, and derivatives offers fees
- Overseas offers fees
- FMA levies we collect