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Fees

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Registration fees and levies paid to the Financial Markets Authority (FMA) are charged for each fund within an offer. The fees shown below are all quoted in New Zealand dollars (NZ$) and include GST.

Managed fund offers

Service

Fee

Example

Register offer

Registration fee for each fund within an offer: $600

Plus

FMA levy for each fund within an offer: $425

The offer has one fund: $1,025

The offer has four funds: $4,100

Add new fund to an existing offer

Registration fee for each new fund within an existing offer: $600

Plus

FMA levy for each new fund within an existing offer: $425

One new fund has been added: $1,025

Three new funds have been added: $4,100

Annual confirmation notice

$600 for each fund open or closed to new investors on confirmation date within an offer

The offer has one fund: $600

The offer has four funds: $2,400

Issuer financial statements

$255.55 for each set of financial statements

 
     

 

Last updated 15 July 2016