Industry Funding Levy Information for Non-UCITS 

E1a – Authorised Unit Trusts; Authorised Investment Companies (Designated and Non Designated); Authorised Investment Limited Partnerships; Authorised Common Contractual Funds

E1b – UCITS Self-Managed Investment Companies (SMICs); Authorised Designated Investment Companies (Internally Managed Alternative Investment Fund)

All funds authorised by the Bank shall be liable to pay a minimum levy of €1,700. Umbrella funds will also pay a contribution per sub-fund of €260 up to ten sub-funds and a further levy of €160 on sub-funds numbers greater than ten, to a maximum of twenty sub-funds, resulting in a maximum contribution for umbrella funds of €5,900. 

No. of Sub Funds

Levy per sub-fund

Total Levy

2

€260

€2,220

3

€260

€2,480

4

€260

€2,740

5

€260

€3,000

6

€260

€3,260

7

€260

€3,520

8

€260

€3,780

9

€260

€4,040

10

€260

€4,300

11

€160

€4,460

12

€160

€4,620

13

€160

€4,780

14

€160

€4,940

15

€160

€5,100

16

€160

€5,260

17

€160

€5,420

18

€160

€5,580

19

€160

€5,740

20

€160

€5,900

 

Read more on the annual levying process.