Pricing

The issuance and maintenance of an APIR® Code, SPIN and ISIN is conditional upon acceptance of the Terms and Conditions by the client.
Product APIR Code (Fund Level or SPIN)
Registration Archival Annual Maintenance
First 20 21st and more
Fund Level $385 $660 $385 $330
SPIN $385 $660 $385
ISIN Free N/A $33
Product APIR Code (Investment Option)
Registration Archival Annual Maintenance
First 50 Next 50 Next 100 Next 300 Next 501st and more
Investment Option $330 $550 $330 $275 $176 $96 $77
Product APIR Code (Managed Account)
Registration Archival Annual Maintenance
MDA/IDPS-like/SMA $275 $275 $275
Model $275 $275 $275
Participant APIR Code
Registration Archival Annual Maintenance
Organisation $460 $880 $460
Notes
  1. ISIN is issued to eligible fund-level products
  2. All fees include GST and are in Australian Dollars (AUD)