Fund Service Providers Overview

Funds service providers is the collective term used to describe the parties providing services to a fund/collective investment scheme.

Such services providers include:

• Fund Administrators
• Depositaries
• UCITS Management Companies
• AIF Management Companies 
• Alternative Investment Fund Manager 
• Investment Managers
• Investment Advisers

The process for authorisation or approval of each type of fund service provider and its subsequent regulation is set out under the individual category.

Central Bank of Ireland Taxonomy 2.0

The Central Bank Taxonomy introduces XBRL versions of the PRISM Impact Metrics Data return (‘PIMD’) and FINREP return(s) currently submitted on the Central Bank Portal by investment firms / fund service providers. The taxonomy package for version 2.0 is published below, alongside further information on XBRL and sample files.

Central Bank of Ireland Taxonomy 2.0.1

The Central Bank of Ireland taxonomy has been updated to fix a filing indicators issue on the Central Bank Portal. The latest taxonomy 2.0.1 version is published below.

Central Bank of Ireland Taxonomy 2.1

The Central Bank of Ireland Taxonomy 2.1 introduces an XBRL version of the Monthly Metrics Return (‘MMR’) currently submitted on the Central Bank Portal by authorised UCITS Management Companies and AIFM’s approved to perform individual portfolio management services. The taxonomy package for version 2.1 is published below, alongside the associated business rules and sample file.

Central Bank of Ireland Taxonomy 2.1.1

The Central Bank of Ireland Taxonomy 2.1.1 introduces a new ‘Unregulated Turnover’ data point on the ‘Client Assets’ template (PM_04.00) within the PRISM Impact Metrics Data return, as well as fixing an issue within the FINREP+ suite of returns whereby a number of data points were being duplicated within certain templates in the FINREP+ returns. The taxonomy package for version 2.1.1 is published below, alongside the associated business rules and sample files.