APIR PARTICIPANT CODE PRICING
| Registration | $514.00 |
|---|---|
| Annual Maintenance | $514.00 |
| Archival | $355.00 |
Managed Investment / Super Fund Pricing
(includes ISIN)
| Registration | $467.00 | ||||||
|---|---|---|---|---|---|---|---|
| Annual Maintenance |
|
||||||
| Archival | $355.00 |
SPIN Pricing
| Registration | $430.00 |
|---|---|
| Annual Maintenance | $430.00 |
| Archival | $355.00 |
Investment Option Pricing
| Registration | $368.00 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annual Maintenance |
|
||||||||||
| Archival | $355.00 |
Managed Account Pricing
| Registration | $308.00 |
|---|---|
| Annual Maintenance | $308.00 |
| Archival | $355.00 |
LEI PRICING
| Fee | Registration | Renewal |
|---|---|---|
| $121.00 | Initial registration for 1 year | Renewal for 1 year |
| $330.00 | Initial registration plus 2 years auto-renewal ($110/year) | Renewal plus 2 years auto-renewal ($110/year) |
| $500.00 | Initial registration plus 4 years auto-renewal ($100/year) | Renewal plus 4 years auto-renewal ($100/year) |
| Please note that all fees are inclusive of the GLEIF surcharge (currently US$11 per annum) | ||
| Registration | $514.00 |
|---|---|
| Annual Maintenance | $514.00 |
| Archival | $355.00 |
|
Managed Investment/Super Fund
(Includes ISIN) |
SPIN | Investment Option | Managed Account | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Registration | $467.00 | $430.00 | $368.00 | $308.00 | ||||||||||||||||
| Annual Maintenance |
|
$430.00 |
|
$308.00 | ||||||||||||||||
| Archival | $355.00 | $355.00 | $355.00 | $355.00 |
| Fee | Registration | Renewal |
|---|---|---|
| $121.00 | Initial registration for 1 year | Renewal for 1 year |
| $330.00 | Initial registration plus 2 years auto-renewal ($110/year) | Renewal plus 2 years auto-renewal ($110/year) |
| $500.00 | Initial registration plus 4 years auto-renewal ($100/year) | Renewal plus 4 years auto-renewal ($100/year) |
| Please note that all fees are inclusive of the GLEIF surcharge (currently US$11 per annum) | ||
Please note:
- All prices are in Australian Dollars (AUD) and include GST.
-
For APIR codes:
- As per the APIR Terms and Conditions, Annual maintenance is payable on all codes that have not been terminated via the APIR archival process;
- Provisional codes can be issued (excluding Participant Codes) prior to final documentation being available and incur a 20% surcharge;
- FastTrack services allow codes to be issued in 2 business days (after receipt payment) and incur a 25% surcharge;
- International Securities Identification Numbers (ISIN) are issued to all eligible funds. The ISIN registration fee is included in the APIR Code Registration fee.