Fee Schedule

APIR PARTICIPANT CODE PRICING
Registration $576.00
Annual Maintenance $576.00
Archival $397.00
Fund Level Product
Registration $523.00
Annual Maintenance
First 20 $523.00
Next 30 $455.00
Next 50+ $392.00
Archival $397.00
SPIN Product
Registration $481.00
Annual Maintenance $481.00
Archival $397.00
Investment Option Product
Registration $412.00
Annual Maintenance
First 50 $412.00
Next 50 $345.00
Next 100 $221.00
Next 300 $121.00
Next 501+ $96.00
Archival $397.00
Managed Account
Registration $345.00
Annual Maintenance
First 100: $345.00
Next 101+: $221.00
Archival $397.00
Insurance Product
Registration
Open: $336.00
Legacy: $67.00
Annual Maintenance
Open $336.00
Closed/Legacy $67.00
Archival $397.00
LEI PRICING
Registration Renewal
Initial registration/renewal for 1 year $109.00 $109.00
Initial registration/renewal plus 2 years auto-renewal ($105.00/year) $314.00 $314.00
Initial registration/renewal plus 4 years auto-renewal ($94.00/year) $468.00 $468.00
Registration Annual Maintenance Archival
APIR Participant Code $576.00 $576.00 $397.00
Registration Annual Maintenance Archival
Fund Level Product $523.00
First 20: $523.00
Next 30: $455.00
Next 50+: $392.00
$397.00
SPIN Product $481.00 $481.00 $397.00
Investment Option Product $412.00
First 50: $412.00
Next 50: $345.00
Next 100: $221.00
Next 300: $121.00
Next 501+: $96.00
$397.00
Managed Account $345.00
First 100: $345.00
Next 101+: $221.00
$397.00
Insurance Product
Open: $336.00
Legacy: $67.00
Open: $336.00
Legacy: $67.00
$397.00
Registration Renewal
Initial registration/renewal for 1 year $109.00 $109.00
Initial registration/renewal plus 2 years auto-renewal ($105.00/year) $314.00 $314.00
Initial registration/renewal plus 4 years auto-renewal ($94.00/year) $468.00 $468.00

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. The service levels for issuing APIR Codes are -
      1. Participant APIR Codes:
        • Same business day of receipt of payment and all required information
      2. Product APIR Codes:
        • Standard requests: 2 business days following receipt of payment and all required information
        • Fast Track requests: same business day of receipt of payment and all required information
    3. Provisional codes can be issued (excluding Participant Codes) prior to final documentation being available and incur a 25% surcharge;
    4. FastTrack requests incur a 25% surcharge;
    5. International Securities Identification Numbers (ISIN) are issued to all eligible funds. The ISIN registration fee is included in the APIR Code Registration fee.
  3. For LEI Codes:
    1. All fees are inclusive of the annual GLEIF surcharge (currently US$11 per annum)
    2. Due to search fees charged by registration authorities in certain countries, Registrations and Renewals of LEIs for these jurisdictions will incur a surcharge to cover the cost. A full list of the jurisdictions and the applicable annual surcharge can be found here
APIR accepts payments using credit card (Visa, MasterCard or AMEX) or electronic funds transfer (EFT).