Debt and equity securities, and derivatives offers fees

Fees are charged for each PDS within an offer

Registration fees, and levies paid to the Financial Markets Authority (FMA) are charged for each Product Disclosure Statement (PDS) within an offer.

Fees for debt and equity securities, and derivatives offers

All fees are in New Zealand dollars (NZD).

Service Fee FMA levy Total excl GST GST Total incl GST
Register an offer (for each PDS within the offer) Examples:
  • the offer has 1 PDS = $5690.00
  • the offer has 3 PDS = $17,070.00
$2,347.83 $2,990.00 $5337.83 $352.17 $5,690.00
Add a new PDS to an existing offer (for each new PDS within the offer) Examples:
  • 1 new PDS has been added $5690.00
  • 3 PDS have been added $17,070.00
$2,347.83 $2,990.00 $5337.83 $352.17 $5,690.00
File an annual confirmation notice (for each PDS open for applications on confirmation date within the offer) Examples:
  • the offer has 1 PDS = $2700.00
  • the offer has 3 PDS = $8100.00
$2,347.83 N/A $2,347.83 $352.17 $2,700.00
File financial statements (per set of statements) $175.00 $55.20 $230.20 $26.25 $256.45

More 'Debt and equity securities, and derivatives offers' 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.