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New Disclose Register fees from 1 July 2017

3 July 2017

Last year, the Government approved changes to some Companies Office fees, along with changes to levies to fund the Financial Markets Authority (FMA). The last time these fees and levies were amended was on 1 August 2012.

New Disclose Register fees apply from 1 July 2017. These changes:

  • better reflect the cost of providing our services
  • provide adequate funding for the FMA to undertake their functions
  • affect fees for the Disclose Register.

The changes to Disclose Register fees are as follows: 

Service Companies
Office fee
FMA levy * Total
excl GST
GST Total
incl GST

Financial statement filing – (existing)

$222.22

N/A

$222.22

$33.33

$255.55

Financial statement filing - from 1 July

$175.00

$48.00

$223.00

$33.45

$256.45

Registration fee for each Product Disclosure Statement within a debt, equity, derivatives or other managed investment scheme managed investment product offer – existing

$2,347.83

$1,739.13

$4,086.96

$613.04

$4,700.00

Registration fee for each Product Disclosure Statement within a debt, equity, derivatives or other managed investment scheme managed investment product offer – from 1 July

$2,347.83

$2,600.00

$4,947.83

$742.17

$5,690.00

Registration fee for each new fund within a managed fund offer - existing

$521.74

$369.57

$891.31

$133.69

$1,025.00

Registration fee for each new fund within a managed fund offer - from 1 July

$521.74

$530.00

$1,051.74

$157.76

$1,209.50


 

Notes

* The FMA levies have been increased to help fund the FMA to maintain a well-regulated business environment for New Zealanders. The FMA was established in 2011 and is New Zealand’s primary financial markets regulator. Since then, its regulatory responsibilities have significantly expanded, largely due to the overhaul of New Zealand’s securities law. Find out more about FMA levies on the FMA website.

Please contact us if you have any questions about these fee changes.