Disclose Register

A register for offers of financial products and managed investment schemes under the Financial Markets Conduct Act 2013

Search for an offer
Search for a scheme

Find out more about searching the Disclose Register

Filing fund updates

You must provide us with regular fund updates for each applicable fund within a managed fund offer. You must also file full portfolio holdings for each applicable fund within an offer. 

When and how to file a fund update
When and how to file full portfolio holdings

Providing managed fund data

If you’re a fund manager we have information, templates and guides to help you provide your fund data. 

Providing managed fund data

Searching the Disclose Register

Anyone can search the Disclose Register for a specific offer or issuer, scheme or manager, or for a participant that doesn't exist on another Companies Office register.

Searching for an offer or scheme
Searching the Other Participants directory

News and notices

Primary Register: Companies Office Published:

New fees and levies are coming for Companies Office registers

The Companies (Levies) Amendment Act 2022 was passed on 28 November 2022 and is the first step in a new fees and levies regime for Companies Office registers.

Read the full story at Companies Office
Primary Register: Companies Office Published:

Government plans new charging model for Companies Office registers

The Government introduced the Companies (Levies) Amendment Bill to Parliament on 2 June 2022.

Read the full story at Companies Office
See more news and notices