Industry Funding Levy Information for Investment Funds 

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 Funds); Authorised Irish Collective Asset-Management Vehicles (Internally Managed Alternative Investment Funds); Authorised Irish Collective Asset-Management Vehicles (UCITS, SMICS)

 
All funds authorised by the Central Bank of Ireland shall be liable to pay a minimum levy of €4,990. Umbrella funds will also pay a contribution per sub-fund of €375 up to ten sub-funds and a further levy of €250 on sub-funds numbers greater than ten, to a maximum of twenty sub-funds, resulting in a maximum contribution for umbrella funds of €11,240. 

No. of Sub-Funds Levy per Sub-Fund Total Levy 
 2  €375  €5,740
 3  €375  €6,115
 4  €375  €6,490
 5  €375  €6,865
 6  €375  €7,240
 7  €375  €7,615
 8  €375  €7,990
 9  €375  €8,365
 10  €375  €8,740
 11  €250  €8,990
 12  €250  €9,240
 13  €250  €9,490
 14  €250  €9,740
 15  €250  €9,990
 16  €250  €10,240
 17  €250  €10,490
 18  €250  €10,740
 19  €250  €10,990
 20  €250  €11,240