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, Authorised Irish Collective Asset-Management Vehicles

E1b – UCITS Self-Managed Investment Companies (SMICs); Authroised 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 €3,390. Umbrella funds will also pay a contribution per sub-fund of €250 up to ten sub-funds and a further levy of €155 on sub-funds numbers greater than ten, to a maximum of twenty sub-funds, resulting in a maximum contribution for umbrella funds of €7,440. 

No. of Sub-Funds Levy per Sub-Fund Total Levy 
 2  €250  €3,890
 3  €250  €4,140
 4  €250  €4,390
 5  €250  €4,640
 6  €250  €4,890
 7  €250  €5,140
 8  €250  €5,390
 9  €250  €5,640
 10  €250  €5,890
 11  €155  €6,045
 12  €155  €6,200
 13  €155  €6,355
 14  €155  €6,510
 15  €155  €6,665
 16  €155  €6,820
 17  €155  €6,975
 18  €155  €7,130
 19  €155  €7,285
 20  €155  €7,440