Industry Funding Levy Information for Fund Service Providers 

Category E2a – Alternative Investment Fund Management Companies (Delegating)

Category E2b – Administrators; UCITS Managers (Non-Delegating); Alternative Investment Fund Management Companies (Non Delegating); Depositories; Alternative Investment Fund Managers

Category E2c – UCITS Managers (Delegating)

An investment fund service provider falling within any of the above categories and which has been 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

€197,728

€39,307

€6,179