Fund Service Providers Overview

Notice I COVID-19 - Prudential Regulatory Flexibility Measures

Find details of applicable extensions and postponements, as well as details of the Central Bank's application of relevant announcements by the European Supervisory Authorities. Find out more. (21 April 2020)

Funds service providers is the collective term used to describe the parties providing services to a fund/collective investment scheme.

Such services providers include:

The process for authorisation or approval of each type of fund service provider and its subsequent regulation is set out under the individual category.

CBI Taxonomy 2.0

The CBI Taxonomy introduces XBRL versions of the PRISM Impact Metrics Data return (‘PIMD’) and FINREP return(s) currently submitted on ONR by investment firms / fund service providers. The taxonomy package for version 2.0 is published below.

CBI Taxonomy 2.0 Publication | zip 3223 KB XBRL Links | pdf 218 KB C333002_20200331_PIMD.xbrl | xbr 9 KB C333002_20201231_FINREP_P_AAA.xbrl | xbr 345 KB