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In forceFund service providers: financial and capital returns (national)Last checked 11 November 2026

Audited and interim accounts uploads, fund service providers (Annual Audited Accounts Upload)

A regulatory return listed by the Central Bank of Ireland (CBI), Ireland.

Uploads of the firm's annual audited accounts and its management or interim accounts, complete with notes (a PDF of the profit and loss account and balance sheet), with bank statements sent alongside the capital return; where a supervisory need is identified, the accounts of a related party such as the parent. Source

Official title: Annual Audited Accounts Upload; Management/Interim Accounts Upload Returns; Bank Statements; Related Party Annual Accounts

The facts

Who files
Fund administrators, depositaries (other than credit institutions or their branches), UCITS management companies, AIF management companies and AIFMs. Source
How often
Annual audited accounts and half-yearly management or interim accounts; bank statements bi-annually, or monthly or quarterly where a supervisory need is identified. Source
Deadline
Annual audited accounts: within 4 months of firm year end. Management or interim accounts: within 2 months of firm half year end. Related party annual accounts: within 4 months of firm year end. Source
Format
PDF. Document uploads on the Central Bank Portal. Source
How it is filed
Filing routes recorded for the CBI: Central Bank of Ireland Portal (formerly the Online Reporting System, ONR); MiFIR transaction reporting Machine to Machine channel; Online Reporting System (ONR), now linked as 'Credit Union Auditor Reporting'; Email to the Central Bank. See how firms file with the CBI.
Status
In force
Group
Fund service providers: financial and capital returns (national)

Templates (0)

The library lists no templates for this return.

Document upload: no template. Source

Validation rules

No published validation rules were found for this return. Source

Public data

No published data from this return was found. No data from this return published by the Central Bank was found on the pages checked. Source

Official documents (10)

The CBI's own files, with the size and SHA-256 fingerprint of each as downloaded on 11 November 2026, so anyone can tell whether a copy is the same version.

Sources

Every page and document this return's facts were read from.

Knowing exactly what is collected, in what format and under which rules is the first step to real-time supervision. Line4 builds SupTech software for financial regulators that runs checks like these as each return arrives.

Line4's text and records here are free to reuse under CC BY 4.0. Please credit: “Source: Line4 regulatory submissions library (CC BY 4.0), https://www.line4.ai”. The regulators' documents, forms, taxonomies, rules and data belong to them: see CBI's reuse terms. This describes what regulators publish. It is not legal or regulatory advice: always rely on the regulator's own text.

Contains Irish Public Sector Information from the Central Bank of Ireland (https://www.centralbank.ie), copyright Central Bank of Ireland, re-used under the Bank's licence for re-use of public sector information (https://www.centralbank.ie/fns/re-use-of-public-sector-information). This library summarises it in plain English and links the originals; the Central Bank of Ireland does not endorse this library.

Last checked 11 November 2026.