Managed investment scheme fees
Online transactions for which you'll need to pay a fee
We don't charge any joining or maintenance fees for Disclose Register online services accounts, but you must pay a fee when performing some online transactions — for example, registering a scheme, filing an annual report or filing financial statements.
Fees that apply to managed investment schemes
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 a managed investment scheme | $673.91 | N/A | $673.91 | $775 |
| File a scheme annual report | $239.13 | N/A | $239.13 | $275 |
| File financial statements (per set of statements) |
$175 | $80 | $255 | $293.25 |
Related information
Other guides in
Managed investment schemes
- Registering a new managed investment scheme
- Keeping managed investment scheme details up to date
- Uploading managed investment scheme documents
- Filing annual reports
- Filing financial statements
- Cancelling a managed investment scheme
- Managed investment scheme legislative reference guides