Managed fund offers legislative reference guide

To register an offer or scheme on the Disclose Register your organisation must have an online services account. Find out how to create an account, and control who has authority to use and transact on it. You don’t need to have an account to search the Disclose Register.​

• What you'll find in the registers
• Using the Disclose Register

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.

• Using the Disclose Register
• Forgotten your RealMe® username or password
• Maintaining your online services user account
• Personalised dashboard
• Managing payments on the Disclose Register
• Filing documents with electronic signatures

You don't need to log in to search the Disclose Register.

• Searching for an offer or scheme
• Searching the Other Participants directory

Managed investment schemes comprise managed funds and other managed investment schemes. Associated reporting and filing obligations must be met.

• Managed investment scheme registration process
• Managed investment scheme fees
• Keeping managed investment scheme details up to date
• Uploading managed investment scheme documents
• Filing annual reports
• Filing financial statements
• Cancelling managed investment schemes
• Managed investment scheme legislative reference guides

A managed fund is an investment that pools money from many investors. Associated reporting and filing obligations must be met.

• Managed fund offers registration process
• Managed fund offer fees
• Filing fund updates
• Filing full portfolio holdings
• Filing annual confirmation notices
• Filing manager financial statements
• Keeping managed fund offer details up to date
• Uploading managed fund offer documents
• Withdrawing or finalising offers
• Managed fund offers legislative reference guide
• Providing managed fund data

A managed investment scheme is an investment that pools money from many investors. Associated reporting and filing obligations must be met.

• Other MIS offers registration process
• Other MIS offers fees
• Keeping other MIS offer details up to date
• Uploading other MIS offer documents
• Filing annual confirmation notices
• Filing manager financial statements
• Withdrawing or finalising offers
• Other MIS legislative reference guides

Debt and equity securities, and derivatives offers are types of financial products. Associated reporting and filing obligations must be met.

• Debt and equity securities, and derivatives offers registration process
• Debt and equity securities, and derivatives offers fees
• Filing annual confirmation notices
• Filing manager financial statements
• Filing additional NBDT financial information
• Keeping debt, equity and derivatives details up to date
• Uploading debt, equity and derivatives documents
• Withdrawing or finalising offers
• Debt, equity and derivatives legislative reference guides

An overseas entity may be able to extend an offer into NZ under a recognition scheme or under an exemption from the FMA. Associated reporting and filing obligations must be met.

• Overseas offers registration process
• Overseas offers fees
• Keeping overseas offer details up to date
• Uploading overseas offer documents
• Changing the details of an Australian offer or offeror
• Filing overseas offeror financial statements
• Forms for overseas issuers

Fees apply when performing some transactions through your organisation's online services account.

• Managed investment scheme fees
• Managed fund offer fees
• Other MIS offers fees
• Debt and equity securities, and derivatives offers fees
• Overseas offers fees