Industry Funding Levy Information for Investment Funds - E1a and E1b

As set out in Table 1 below, all investment funds authorised by the Central Bank shall be liable to pay a minimum levy of €7,165. Umbrella funds will also pay a contribution per sub-fund of €475 up to a maximum of twenty sub-funds, resulting in a maximum contribution for umbrella funds of €16,665.

Table 1


Minimum Levy plus Contribution per Sub-fund

Investment Funds

Minimum Levy (Single & Umbrella Funds with one sub-fund)

2-20 sub-funds

(Umbrellas only)


Authorised UCITS;

Authorised Unit Trusts;

Authorised Investment Companies (Designated and non-Designated);

Authorised Investment Limited Partnerships;

Authorised Common Contractual Funds

Authorised Irish Collective Asset-management Vehicles (ICAV)




















€475 per sub-fund


UCITS Self-Managed Investment Companies (SMICs);

UCITS Self-Managed ICAVs;

Authorised Designated Investment Companies (Internally

Managed Alternative Investment Funds);

Authorised Irish Collective Asset-management Vehicles (Internally Managed AIF ICAVs);

Click here to read more on the annual levying process.