Reporting Requirements

Online Reporting

Fund level reporting to the Central Bank is through a secure web based system – check the Central Bank Portal for detailed information on how to report. 

Returns

Templates and guidance notes for each supervisory fund-level return to the Central Bank are available at the links below.

All Funds

• Annual Fund Profile return: Guidance For Fund Profile Return Vol 2.3 May 2025 (PDF 1.22MB) and Fund Profile Structure Template (XLSX 5.3MB)
• Depositaries reporting breaches/errors: Compliance Form (DOCX 38.91KB)

In addition, the Money Market and Investment Fund return is due to the Statistics Division of the Central Bank, for more information see our Fund Administrators page. 

Investment Funds Only

Daily Investment Fund return (DIFR)

Alternative Investment Funds Only

• Alternative Investment Fund Manager return (AIFMD): Reporting Guidance for Alternative Investment Fund Managers (PDF 1.7MB)
• AIFMD Reporting - List of CAF and CAM Errors (XLSX 50.7KB)
• AIFMD Reporting Date Matrix (PDF 126.64KB)

Please consult ESMA guidance for more information. 

Money Market Funds Only

• Guidance notes for Money Market Fund Regulation (MMFR) and other MMF reporting: MMFR Reporting Guidance (PDF 1.12MB)
• For MMFR reporting, please also consult ESMA guidance
• The Daily Money Market Fund report (DMM)
  

Other Regulatory Reporting and Delegation

• Regulatory Reporting Guidance (PDF 813.89KB) includes information regarding the uploading of supporting documents, regulatory reporting requirements and individual return forms.
• 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.