Industry Funding Levy Information for Investment Funds and Alternative Investment Fund Managers 

E1a – Authorised UCITS; 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 €1,525. Umbrella funds will also pay a contribution per sub-fund of €235 up to ten sub-funds and a further levy of €145 on sub-funds numbers greater than ten, to a maximum of twenty sub-funds, resulting in a maximum contribution for umbrella funds of €5,325. 

No. of Sub Funds

Levy per sub-fund

Total Levy

2

€235

€1,995

3

€235

€2,230

4

€235

€2,465

5

€235

€2,700

6

€235

€2,935

7

€235

€3,170

8

€235

€3,405

9

€235

€3,640

10

€235

€3,875

11

€145

€4,020

12

€145

€4,165

13

€145

€4,310

14

€145

€4,455

15

€145

€4,600

16

€145

€4,745

17

€145

€4,890

18

€145

€5,035

19

€145

€5,180

20

€145

€5,325

 

 

Read more on the annual levying process.