Fee Schedule

APIR PARTICIPANT CODE PRICING
Registration $597.00
Annual Maintenance $597.00
Archival $411.00
Fund Level Product
Registration $542.00
Annual Maintenance
First 20 $542.00
Next 30 $471.00
Next 50+ $406.00
Archival $411.00
SPIN Product
Registration $498.00
Annual Maintenance $498.00
Archival $411.00
Investment Option Product
Registration $427.00
Annual Maintenance
First 50 $427.00
Next 50 $357.00
Next 100 $229.00
Next 300 $125.00
Next 501+ $99.00
Archival $411.00
Managed Account
Registration $357.00
Annual Maintenance
First 100: $357.00
Next 101+: $229.00
Archival $411.00
Insurance Product
Registration
Open: $348.00
Legacy: $69.00
Annual Maintenance
Open $348.00
Closed/Legacy $69.00
Archival $411.00
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 $597.00 $597.00 $411.00
Registration Annual Maintenance Archival
Fund Level Product $542.00
First 20: $542.00
Next 30: $471.00
Next 50+: $406.00
$411.00
SPIN Product $498.00 $498.00 $411.00
Investment Option Product $427.00
First 50: $427.00
Next 50: $357.00
Next 100: $229.00
Next 300: $125.00
Next 501+: $99.00
$411.00
Managed Account $357.00
First 100: $357.00
Next 101+: $229.00
$411.00
Insurance Product
Open: $348.00
Legacy: $69.00
Open: $348.00
Legacy: $69.00
$411.00
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: Next business day 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).