Online Reporting for Investment Funds

The Central Bank requires investment funds to submit financial data at specified intervals. This data is submitted by means of a secure web based system - Online Reporting System “ONR”.  To obtain general information about the ONR click here.

This section provides specific information for investment funds and users of ONR acting on behalf of the investment funds.

Online Reporting for Investment Funds – Guidance

• The Regulatory Reporting Guidance includes information regarding the uploading of supporting documents, regulatory reporting requirements and individual return forms.

• The Delegation and Assignment of Reporting Guidance outlines the procedures Irish authorised investment funds to delegate/assign the filing of regulatory returns on behalf of investment funds to System Administrators. 

Training Materials

The following information is relevant to individual fund service providers in making filings through ONR:

• Auditor Training
• Depositary Training
• Fund Administrator Training
• Legal Firm Training
• System Administrator Training
  This training outlines the procedures for System Administrators to delegate/assign the filing of regulatory returns on behalf of investment funds.
• Compliance Form
  The Form to be completed by Depositaries and other entities detailing matters surrounding breaches/errors.