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).

Service Fee FMA levy Total excl GST GST Total incl GST
Register a managed investment scheme $673.91 N/A $673.91 $101.09 $775.00
File a scheme annual report $239.13 N/A $238.13 $35.87 $275.00
File financial statements (per set of statements) $175.00 $55.20 $230.20 $26.25 $256.45

All help topics

Getting started 2 guides

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.

Managing your online services user account 6 guides

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.

Searching Disclose 2 guides

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

Overseas issuers 7 guides

Disclose Register fees and levies 5 guides