Managed fund offer fees
Fees are charged for each fund, multi-fund investment option or life-cycle stage within an offer
Part of: Disclose Register fees and levies
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
More 'Disclose Register fees and levies' guides:
- Managed fund offers registration process Find out what information and documents you need to provide when registering an offer.
- Filing fund updates Find out when to file fund updates for each fund within an offer.
- Filing full portfolio holdings Find out when to file full portfolio holdings for a fund within an offer.
- Filing annual confirmation notices Find out when you need to file an annual confirmation notice for an offer.
- Filing manager financial statements Find out when you need to file financial statements for an offer.
- Keeping managed fund offer details up to date Find out how to update scheme details and documents.
- Uploading managed fund offer documents Our guidelines for preparing and uploading documents to the register.
- Withdrawing or finalising offers Find out how to withdraw an offer before it opens, or finalise an offer that's no longer active.
- Managed fund offers legislative reference guide These guides relate to sections of your online application to register a managed fund offer.
- Providing managed fund data We offer file upload and web based services to help you file your managed fund data.
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