Industry Funding Levy Information for UCITS and Non UCITS Management Companies 

Funding Category E2a – Non UCITS Managers (Delegating)

Types of levy for financial service providers in category E2a

Non UCITS Managers (Delegating) are liable to pay an annual flat rate levy. In 2012, this levy is €3,555.  

Read more on the annual levying process.

 

Funding Category E2b – Administrators; UCITS Managers (Non-Delegating) and Non UCITS Managers (Non-Delegating); Trustees

How to calculate your levy

The levy consists of two parts:

  • a minimum levy, and
  • a variable levy based on Net Asset Value administered.

For an example of how the current funding year's levy for financial service providers in the E2b category was calculated please see the  E2b calculation template.

Read more on the annual levying process.