APIR Fee Schedule

The following prices will take effect from 1 May 2018
APIR PARTICIPANT CODE PRICING
Registration $506
Annual Maintenance $506
Archival $350
Managed Investment / Super Fund Pricing
(includes ISIN)
Registration $460
Annual Maintenance
First 20 $460
Next 30 $400
Next 50+ $345
Archival $350
ISIN (Standalone only)
Registration $250
Investment Option Pricing
Registration $363
Annual Maintenance
First 50 $363
Next 50 $303
Next 100 $194
Next 300 $106
Next 501+ $85
Archival $350
SPIN Pricing
Registration $424
Annual Maintenance $424
Archival $350
Managed Account Pricing
Registration $303
Annual Maintenance $303
Archival $350
LEI PRICING
Registration $220
Annual Maintenance $135
APIR Participant Code Pricing
Registration $506
Annual Maintenance $506
Archival $350
APIR Product Code Pricing
Managed Investment/Super Fund
(includes ISIN)
ISIN
(Standalone only)
SPIN Investment Option Managed Account
Registration $460 $250 $424 $363 $303
Annual Maintenance
First 20: $460
Next 30: $400
Next 50+: $345
n/a $424
First 50: $363
Next 50: $303
Next 100: $194
Next 300: $106
Next 501+: $85
$303
Archival $350 n/a $350 $350 $350
LEI Pricing
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 3 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.
  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.