Funding Category E1a – Collective Investment Schemes (CIS) (Authorised Unit Trusts; Authorised Investment Companies; Authorised Investment Limited Partnerships; Non-Irish Authorised Schemes)
How to calculate your levy
A CIS will be levied based on its structure:
- All CIS will pay a minimum fee whether they are a sole fund or an umbrella-style fund
- Umbrella-style funds will also pay a contribution per sub-fund up to a stated maximum contribution payable
For an example of how the current funding year's levy for financial service providers in the E1a category was calculated please see the 
E1a calculation template.
Read more on the annual levying process.
Funding Category E1b – Self Managed Investment Companies (SMICs)
How to calculate your levy
A SMIC will be levied based on its structure:
- All SMICs will pay a minimum fee whether they are a sole fund or an umbrella-style fund
- Umbrella-style funds will also pay a contribution per sub-fund up to a stated maximum contribution payable
For an example of how the current funding year's levy for financial service providers in the E1b category was calculated please see the E1b calculation template.
Read more on the annual levying process.