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In forceFund service providers: other returns (national)Last checked 11 November 2026

Investor money assurance report

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

An annual assurance report for fund service providers subject to the Investor Money Requirements, submitted through the Portal's 'Other Documents' return. Source

The facts

Who files
Fund service providers subject to the Investor Money Requirements (Part 7 of the Investment Firms Regulations, S.I. No. 604 of 2017, as the reporting tables cite it). Source
How often
Annual. Source
Deadline
Not stated in the reporting requirement tables. Source
Format
Other. Uploaded as a document under the Portal's 'Other Documents' return. 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: other 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 (5)

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.

  • Reporting Requirements for Fund Administrators (table)

    List of returns · PDF · 140.0 KB

    Fund Administrators Regulatory Reporting Requirements: every return with its frequency and deadline.

    SHA-256 cfb365030bb8show in fullcfb365030bb8603ac6d5c25e572e6f1b7fbd6a192dd03b0bc02552c0156472d0
  • Depositary Reporting Requirements

    List of returns · PDF · 245.6 KB

    Depositary Regulatory Reporting Requirements: every return with its frequency and deadline.

    SHA-256 4d9e25f6cddashow in full4d9e25f6cdda2111fac3c32220d134a8c374e442ac5cd91d46d3951a306eb364
  • UCITS Management Companies Reporting Requirements

    List of returns · PDF · 142.4 KB

    SHA-256 efe35fb10d6cshow in fullefe35fb10d6c04b91e8e4c21db776b4a8ccceebce5366da014ce106063643493
  • AIF Management Companies Reporting Requirements

    List of returns · PDF · 133.1 KB

    SHA-256 32947536b589show in full32947536b58987e96b2784f532699036a0ea0cf04e23a8c275b2d765dfe1b509
  • AIFM Reporting Requirements

    List of returns · PDF · 151.6 KB

    SHA-256 acc49ccbd4c7show in fullacc49ccbd4c741b4c22e5fe97bafff9bd43b9eed84073656550de76cd8bb6935

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.