APIR Fee Schedule

APIR PARTICIPANT CODES
Registration $460
Annual Maintenance $460
Archival $880
Managed / Super Fund
Registration $385
Annual Maintenance
First 20 $385
Next 21+ $330
Archival $660
ISIN Annual Maintenance $33
Investment Option
Registration $330
Annual Maintenance
First 50 $330
Next 50 $275
Next 100 $176
Next 300 $96
Next 500+ $77
Archival $550
SPIN
Registration $385
Annual Maintenance $330
Archival $660
Managed Account
Registration $275
Annual Maintenance $275
Archival $275
LEGAL ENTITY INDENTIFIERS
Registration $220
Annual Maintenance $135
APIR Participant Codes
Registration $460
Annual Maintenance $460
Archival $880
APIR Product Codes
Managed Investment/Super Fund ISIN SPIN Investment Option Managed Account
Registration $385 Free $385 $330 $275
Annual Maintenance

First 20: $385
Next 21+: $330

$33 $385

First 50: $330
Next 50: $275
Next 100: $176
Next 300: $96
Next 501+: $77

$275
Archival $660 n/a $660 $550 $275
LEGAL ENTITY INDENTIFIERS
Registration $220
Annual Maintenance $135

Please note:

  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 5 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, only Annual Maintenance fee applies;
  5. All prices are in Australian Dollars (AUD) and include GST.
APIR accepts payments using credit card (Visa or MasterCard) or electronic funds transfer (EFT). Please advise which payment method when completing the registration or renewal form. Payment using credit card incur 1.1% surcharge.