
Make MMIF returns
plain sailing
De-stress regulatory compliance
with XML conversions at the
click of a button.
The MMIF Return is a new XML-based filing introduced by the Central Bank of Ireland to monitor the size, composition, and risks of Irish-domiciled investment and money market funds. It replaces previous Excel submissions and standardises how data on assets and liabilities is reported across the sector.

Does it affect me?
If you manage an investment or money market fund domiciled in Ireland, you’ll be required to file MMIF returns from 2026. The return applies to both fund types and ensures the CBI receives consistent and transparent data on portfolio structure, liquidity, and risk exposure
What do I need to do?
Prepare to transition from Excel to XML submissions. ARKK’s Automation Platform can automatically validate, map, and generate the required files. Our team will support you in setting up your data flow and templates, so your first filing is seamless and compliant
What's the deadline?
Money Market funds will submit monthly MMIF reports from February 2026. Investment Funds will report quarterly for the first half of 2026, moving to monthly submissions from July 2026 onwards. Preparing early ensures your team is ready ahead of the transition period.
- Bermuda
- Cayman Islands
- Channel Islands
- Czech Republic
- Germany
- Iceland
- Ireland
- Italy
- Luxembourg
- Malta
We're happy to support you wherever you're based. Just speak to one of our experts!

- Netherlands
- Norway
- Sweden
- United Kingdom
- United States
- Europe (inc. 27 EU states)
- North America
- South America
- Africa
- APAC

Automated validation
Automated validation
The regulators’ consistency checks are embedded into the ARKK software to ensure compliance with the regulators requirements.
Source agnostic
Source agnostic
Integrates easily with your fund accounting systems, spreadsheets, or data warehouses for efficient MMIF data collection.
Correct XML format
Correct XML format
Our solutions ensure that your data is formatted correctly in XML for efficient submission.
AI-powered
AI-powered
Uses AI to detect anomalies and ensure data consistency across monthly and quarterly MMIF submissions.
Award winning support
Award winning support
Our team is here to deliver the latest regulatory information and fix any errors. Extra hours and short SLAs are available around reporting deadlines.
Secure cloud-based portal
Secure cloud-based portal
Our ISO 27001 certified software gives you access to a single and secure destination for uploading, tracking, and accessing your files.
The information that came back from ARKK was so clear and transparent.
Kreeson Thatiha, Head of Finance and Client Money, eToro

I was continually reassured of ARKK's technology and their commitment to customer service.
Darryl Alford, Finance Manager, DPD

ARKK were prepared to be more flexible with how we worked and how we were set up.
Alistair McClelland, Head of Tax, The University of Edinburgh

Simply outstanding service and a real pleasure to work with.
Chris Parsons, Production Director, Radley Yeldar

ARKK are extremely responsive and supportive partners.
Janette Moriarty, Group Financial Reporting Director, Kerry Group

ARKK are invaluable to us… I wouldn't consider another project without them.
Valentin Ramousse, Head of International Business Development & Partner, Emperor Works

The speed and accuracy of implementation was incredible.
Akash Kalaiya, EMEA Tax Manager, Universal Weather and Aviation
