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Central Bank of Ireland pre-Christmas and year end deadlines for funds in 2019

22 October 2019

The Central Bank of Ireland (‘CBI’) has issued its annual letter outlining the timeframes for receipt of fund/sub-fund applications and post-authorisation amendments that have pre-Christmas or pre-year end authorisation/approval/noting deadlines.

Deadlines for receipt of complete applications to facilitate pre-Christmas and year end approvals

Other deadlines:

Other deadlines are as follows:

  • QIAIF change of service provider filings with an effective date between 27 December 2019 and 1 January 2020 – 5pm on 16 December;
  • Investment Manager applications – 5pm on 8 November; and
  • ICAV registration/conversion/migration applications – 5pm on 2 December.
  • UCITS and RIAIF authorisations/approvals/notings required on:

– 24 and/or 27 December – executed documentation must be received by 12pm on 23 December;

– 2 January – executed documentation must be received by 3pm on 30 December (2 January is the first day of 2020 that funds may be authorised/approved).

  • Funds seeking to revoke their authorisation at end December 2019 must submit a complete revocation application, including payment of the funding levy, by 5pm on 6 December.