Industry Funding Levy Information for Non-UCITS 

E1a – Collective Investment Schemes (CIS) (Authorised Unit Trusts; Authorised Investment Companies; Authorised Investment Limited Partnerships; Non-Irish Authorised Schemes)

E1b – UCITS Self-Managed Investment Companies (SMICs)

All funds authorised by the Bank shall be liable to pay a minimum levy of €1,435. Umbrella funds will also pay a contribution per sub-fund of €235 up to ten sub-funds and a further levy of €135 on sub-funds numbers greater than ten, to a maximum of twenty sub-funds, resulting in a maximum contribution for umbrella funds of €5,135. 

No. of Sub Funds

Levy per sub-fund

Total Levy

2

€235

€1,905

3

€235

€2,140

4

€235

€2,375

5

€235

€2,610

6

€235

€2,845

7

€235

€3,080

8

€235

€3,315

9

€235

€3,550

10

€235

€3,785

11

€135

€3,920

12

€135

€4,055

13

€135

€4,190

14

€135

€4,325

15

€135

€4,460

16

€135

€4,595

17

€135

€4,730

18

€135

€4,865

19

€135

€5,000

20

€135

€5,135

 

Read more on the annual levying process.