Industry Funding Levy Information for Fund Service Providers 

Category E2a – Non UCITS Managers (Delegating)

Category E2b – Administrators; UCITS Managers (Non-Delegating); Non UCITS Managers (Non-Delegating) and Trustees

Category E2c – UCITS Managers (Delegating)

A fund service provider falling within any of the above categories and authorised by the Bank shall be liable to pay the levy contribution corresponding to its impact category as set out in table 1 below: 

Table 1

Impact Category

Ultra High

High

Medium High

Medium Low

Low

Levy

N/A

N/A

€162,961

€32,396

€4,774