Managed investment scheme fees
Online transactions for which you'll need to pay a fee
Part of: Disclose Register fees and levies
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).
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 a managed investment scheme | $673.91 | N/A | $673.91 | $775 |
| File a scheme annual report | $239.13 | N/A | $239.13 | $275 |
| File financial statements (per set of statements) |
$175 | $80 | $255 | $293.25 |
Related information
More 'Disclose Register fees and levies' guides:
- Managed investment scheme registration process Find out what information and documents you need to provide when registering a scheme.
- Keeping managed investment scheme details up to date Find out how to update scheme details and documents.
- Uploading managed investment scheme documents Read our guidelines for preparing and uploading documents including PDS.
- Filing annual reports Find out when you need to file an annual report for a scheme.
- Filing financial statements Find out when you need to file financial statements for a scheme.
- Cancelling managed investment schemes What happens if the FMA cancel's a scheme's registration.
- Managed investment scheme legislative reference guides These guides may assist you to complete your online application to register a scheme.
Other guides in
Disclose Register fees and levies
- Managed fund offer fees
- Other MIS offers fees
- Debt and equity securities, and derivatives offers fees
- Overseas offers fees
- FMA levies we collect