Publication of regulatory fees and charges for AIFs

Issued: 29 July 2021

Last revision: 29 July 2021

In application of Article 2of the Commission Implementing Regulation (EU) 2021/955, this page contains the information on the fees and charges levied by the Central Bank of Ireland for carrying out its duties in relation to the cross-border activities of AIFMs, EuSEF managers and EuVECA managers referred to in Article 10(1) of Regulation (EU) 2019/1156 of the European Parliament and of the Council of 20 June 2019 on facilitating cross-border distribution of collective investment undertakings.

Cross-border management fees and charges

No fees and charges are levied by the Central Bank of Ireland in relation to:

  1. Registration;
  2. Notification of documents and for any subsequent update of prior notification;
  3. Passporting; or
  4. Management.

Cross-border marketing fees and charges

No fees and charges are levied by the Central Bank of Ireland in relation to:

  1. Pre-marketing;
  2. Registration;
  3. Notification of documents and for any subsequent update of prior notification;
  4. Passporting; or
  5. De-notification.

Disclaimer: The Central Bank of Ireland does not levy any fees or charges in relation to cross-border management or marketing. However, marketing AIFs in Ireland may incur other costs relating to administrative obligations, third party advice or commercial development. The Central Bank of Ireland is not responsible for maintaining external websites and shall not be liable for any error or omission on any external website to which hyperlinks are provided on this webpage.