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 2021.

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:
  • the offer has 1 fund = $1,451
  • the offer has 4 funds = $5,804
$521.74 $740 $1,261.74 $1,451
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:
  • 1 new fund has been added = $1,451
  • 3 new funds have been added = $4,353
$521.74 $740 $1,261.74 $1,451
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:
  • the offer has 1 fund = $600
  • the offer has 4 funds = $2,400
$521.74 N/A $521.74 $600
File issuer financial statements
(per set of statements)
$175 $65.22 $240.22 $276.25

Related information

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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.