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)

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.

Table 1

Impact Category Ultra High High Medium High Medium Low Low 
Levy N/A N/A €577,847 €114,874 €12,029 

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 E2d shall be liable to pay a flat levy contribution of €12,029.