Fee Schedule - New Zealand Limited Partnerships

1. Engagement Letter

        Graded Fee (See NZLP Miscellaneous Fees)

    2. Formation Fee

        Establishing NZLP - $5,000

    3. Formation Fee for the NZ General Partner

        Please refer to the NZ Companies Fee Schedule.

KYC Checks

1. $100 Fee to cover KYC checks for parties associated with the Company on either the Company Formation or Covisory taking up a Directorship in an existing Company.
2. Subsequent AML checks if required will be invoiced individually at $10 per check.

Annual Charges

1. NZLP – Base charge of $5,000 paid in advance up to $5,000,000 of assets under management.  Additional charge of $1,000 per additional $5,000,000 of assets under management.
2. NZ General Partner - $1,000

    3. Annual Financial Statements and Income Tax Return

• NZLP – Fee estimate provided in advance
• NZ General Partner - $1,500 (assume non-trading entity)

    4. Annual Return Fee

• NZLP                                $150
• NZ General Partner        $150

MISCELLANEOUS FEES

1. All prices are quoted in NZ$ unless stated otherwise and are + GST.
2. Bespoke will be extra, charged at $500ph + GST.
3. Prices quoted are for standard only.