MMIF Quarterly Return

All Irish Domiciled funds classified as Investment Funds, which have completed at least one non zero monthly NAV return in a calendar quarter, are required to complete the MMIF return on a quarterly basis. Respondents can view relevant documentation below for completing the return. Queries on the returns or guidance notes can be sent to [email protected].

Money Market and Investment Fund Return Update

The European Central Bank has adopted and published updated regulation concerning statistics on Investment Funds (ECB/2024/17) on the 27 June 2024. As a result, the Central Bank of Ireland Statistics Division is undertaking an update of the investment fund and money market fund reporting. The first reporting of this new regulation will be with a reference date Dec-2025.

The relevant documentation of the new IF & MMF return can be found below. All files labelled with OF3 are related to the new return and not the current submission. As updates occur, they will become available here also.

If you have any issues accessing, please email [email protected].