Fee Schedule

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
First 20 $467.00
Next 30 $406.00
Next 50+ $350.00
Archival $355.00
SPIN Pricing
Registration $430.00
Annual Maintenance $430.00
Archival $355.00
Investment Option Pricing
Registration $368.00
Annual Maintenance
First 50 $368.00
Next 50 $308.00
Next 100 $197.00
Next 300 $108.00
Next 501+ $86.00
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
First 20: $467.00
Next 30: $406.00
Next 50+: $350.00
$430.00
First 50: $368.00
Next 50: $308.00
Next 100: $197.00
Next 300: $108.00
Next 501+: $86.00
$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:

  1. All prices are in Australian Dollars (AUD) and include GST.
  2. For APIR codes:
    1. As per the APIR Terms and Conditions, Annual maintenance is payable on all codes that have not been terminated via the APIR archival process;
    2. Provisional codes can be issued (excluding Participant Codes) prior to final documentation being available and incur a 20% surcharge;
    3. FastTrack services allow codes to be issued in 2 business days (after receipt payment) and incur a 25% surcharge;
    4. International Securities Identification Numbers (ISIN) are issued to all eligible funds. The ISIN registration fee is included in the APIR Code Registration fee.
APIR accepts payments using credit card (Visa, MasterCard or AMEX), PoliPay or electronic funds transfer (EFT). Please advise your payment method when completing the registration or renewal form. Payment using a credit card incur a surcharge.