Introduction to Fund Administrators 

This section is intended to help users access information relevant to the regulation of Fund Administrators. 

Fund Administrators provide services, including transfer agency, net asset valuations and fund accounting in respect of Irish authorised funds both UCITS and non-UCITS.

Fund Administrators can also provide these services to non-Irish authorised funds. 

Themed Inspections

Fund Administrators

Thematic Review of Administration Firms Compliance with the Requirements on Outsourcing of Administration Activities in relation to Collective Investment Schemes - 10 May 2013

  • Industry Letter - Review of Compliance with the Requirements on Outsourcing of Administration Activities in relation to Collective Investment Schemes 10 May 2013