The facts
- Who files
- All Irish authorised UCITS and AIF sub-funds and standalone funds. Source
- How often
- On authorisation or approval, and at annual review. Source
- Deadline
- Not stated in the 2018 guidance, which refers to a separate guidance note. Source
- Format
- Web form. A Portal 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
- DiscontinuedThe Fund Profile V3 return type was end-dated on the Portal on 24 April 2026 and replaced by the Fund Metadata Return. Source
- Group
- Investment funds: fund-level returns (national)
Templates (0)
The library lists no templates for this return.
Not recorded: the return has ended. 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 (2)
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.
- Regulatory Reporting Guidance (Reporting Requirements of Irish Authorised Investment Funds)
Instructions · PDF · 813.9 KB · June 2018
Return forms, deadlines and field-by-field guidance for the annual and interim financial statements, UCITS KIID update, UCITS FDI return, regulatory reports and auditor statutory duty confirmations.
SHA-256
1c9ba81b57f0show in full1c9ba81b57f0d36601bf8598e53217f5df5668e733b91e939effa893736e1b91 - Fund Metadata Return (Guidance for the Fund Metadata Return)
Instructions · PDF · 2.9 MB · April 2026
SHA-256
b0b326603297show in fullb0b326603297ca4f99db43139225247e378ede666592664fff3dda7e261a9d66
Sources
Every page and document this return's facts were read from.
- centralbank.ie/docs/default-source/regulation/industry-market-sectors/funds-service-providers/aifm/onr-investment-funds/guidance-note-regulatory-reporting-vol-4-0-june-2018.pdf?sfvrsn=830b21d_5
- centralbank.ie/docs/default-source/regulation/industry-market-sectors/funds/industry-communications/fundmetadausersguidecompilations2026.pdf?sfvrsn=c5cf701a_4
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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.