Other MIS offers fees
Online transactions for which you'll need to pay a fee
Registration fees, and levies paid to the Financial Markets Authority (FMA) are charged for each Product Disclosure Statement (PDS) within an offer.
Fees that apply to other managed investment scheme offers
All fees are in New Zealand dollars (NZD).
The fees shown below are effective from 1 July 2022.
| Service | Companies Office fee excl GST |
FMA levy excl GST | Total excl GST | Total incl GST |
|---|---|---|---|---|
|
Register an offer Examples:
|
$2,347.83 | $4,700 | $7,047.83 | $8,105 |
|
Add a new PDS to an existing offer Examples:
|
$2,347.83 | $4,700 | $7,047.83 | $8,105 |
|
File an annual confirmation notice Examples:
|
$2,347.83 | N/A | $2,347.83 | $2,700 |
|
File issuer financial statements |
$175 | $80 | $255 | $293.25 |
Related information
Other guides in
Other managed investment scheme (MIS) offers
- Other MIS offers registration process
- Keeping other MIS offer details up to date
- Uploading other MIS offer documents
- Filing annual confirmation notices
- Filing manager financial statements
- Withdrawing or finalising offers
- Other MIS legislative reference guides