APIR PARTICIPANT CODE PRICING
Registration | $514.00 |
---|---|
Annual Maintenance | $514.00 |
Archival | $355.00 |
Managed Investment / Super Fund Pricing
(includes ISIN)
Registration | $467.00 | ||||||
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Annual Maintenance |
|
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Archival | $355.00 |
SPIN Pricing
Registration | $430.00 |
---|---|
Annual Maintenance | $430.00 |
Archival | $355.00 |
Investment Option Pricing
Registration | $368.00 | ||||||||||
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Annual Maintenance |
|
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Archival | $355.00 |
Managed Account Pricing
Registration | $308.00 |
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Annual Maintenance | $308.00 |
Archival | $355.00 |
LEI PRICING
Fee | Registration | Renewal |
---|---|---|
$109.00 | Initial registration for 1 year | Renewal for 1 year |
$314.00 | Initial registration plus 2 years auto-renewal ($110/year) | Renewal plus 2 years auto-renewal ($110/year) |
$468.00 | 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 |
---|---|---|
$109.00 | Initial registration for 1 year | Renewal for 1 year |
$314.00 | Initial registration plus 2 years auto-renewal ($105.00/year) | Renewal plus 2 years auto-renewal ($105.00/year) |
$468.00 | Initial registration plus 4 years auto-renewal ($94.00/year) | Renewal plus 4 years auto-renewal ($94.00/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.