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Fees

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

Offers of debt and equity securities, and derivatives

The fees shown below are effective from 1 July 2017. They are all quoted in New Zealand dollars (NZ$) and include GST.

Service

Fee

Example

Register offer

Registration fee for each PDS within an offer: $2,700.00

Plus

FMA levy for each PDS within an offer: $2,990.00

The offer has one PDS: $5,690.00

The offer has three PDSs: $17,070.00

Add new PDS to an existing offer

Registration fee for each new PDS within an existing offer: $2,700.00

Plus

FMA levy for each new PDS within an existing offer: $2,990.00

One new PDS has been added: $5,690.00

Three PDSs have been added: $17,070.00

Annual confirmation notice

$2,700.00 for each PDS open for applications on confirmation date within an offer

The offer has one PDS: $2,700.00

The offer has three PDSs: $8,100.00

Financial statements

$201.25 for each set of financial statements

Plus

FMA levy for each set of financial statements: $55.20

 
     

 

Last updated 30 June 2017

Disclose Register fees have changed