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 - Central Bank Portal "the Portal". To obtain general information about the Central Bank Portal view the Portal.

This section provides specific information for investment funds and users of the Portal 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.
• Money Market Fund Regulation (MMFR) Reporting Guidance
  
• Guidance For Fund Profile Return Vol 2.2 June 2022
• Fund Profile Return V2 Template

Training Materials

The following information is relevant to individual fund service providers in making filings through the Portal.

• Compliance Form - The Form to be completed by Depositaries and other entities detailing matters surrounding breaches/errors.