Managed investment schemes

Managed investment schemes comprise managed funds and other managed investment schemes. Associated reporting and filing obligations must be met.

Managed investment scheme registration process

Find out what information and documents you need to provide when registering a scheme.

Managed investment scheme fees

Some online transactions, such as registering a scheme, have a fee attached.

Keeping managed investment scheme details up to date

Find out how to update scheme details and documents.

Uploading managed investment scheme documents

Read our guidelines for preparing and uploading documents including PDS.

Filing annual reports

Find out when you need to file an annual report for a scheme.

Filing financial statements

Find out when you need to file financial statements for a scheme.

Cancelling managed investment schemes

What happens if the FMA cancel's a scheme's registration.

Managed investment scheme legislative reference guides

These guides may assist you to complete your online application to register a scheme.

All help topics

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Registering or maintaining schemes or offers 6 guides

Registering new offers or schemes or keeping existing ones up to date

Disclose Register fees and levies 6 guides

Fees apply when performing some transactions through your organisation's online services account.

Managing your online services account 7 guides

To register and maintain offers and schemes on the Disclose Register your organisation must have an online services account. You can control who has authority to access and use the account on your behalf.