Industry Funding Levy Information for Alternative Investment Fund Managers and other Investment Fund Service Providers

Category E2a – AIF Management Companies (Delegating)
Category E2b – Administrators; UCITS Managers (Non Delegating); Depositories; Alternative Investment Fund Managers
Category E2c – UCITS Managers (Delegating)
Category E2d – UCITS Managers and Alternative Investment Fund Managers authorised in another EEA state operating in Ireland on a branch basis

An investment fund service provider falling within sub-category E2a, E2b or E2c and which has been authorised by the Central Bank of Ireland, shall be liable to pay the levy contribution corresponding to its impact category as set out in Table 1 below.  An investment fund service provider falling within sub-category E2d shall be liable to pay a flat levy contribution of €21,292.

Table 1

 

Levy payable per Impact Category

Investment Fund Service Providers

 

High

Medium High

Medium Low

Low

E2a

AIF Management Companies

€1,675,756

€837,878

€166,567

€21,292

E2b

Administrators;

UCITS Managers (Non Delegating);

Depositories;

Alternative Investment Fund Managers

 

E2c

UCITS Managers (Delegating)

E2d

UCITS managers and alternative investment fund managers authorised in another EEA state operating in Ireland as such on a branch basis

All entities in this sub-category shall pay a flat rate levy of €21,292