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).

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:

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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.