Document background
A Fund Confirmation Letter is a crucial document in the Irish fund industry, typically issued by fund administrators, custodians, or other authorized entities to provide formal verification of specific aspects of a fund's status and operations. These letters are commonly required for due diligence purposes, regulatory compliance, investor relations, or audit requirements. The document provides confirmation of various elements such as asset holdings, regulatory compliance, performance metrics, or other fund-specific information as requested by the recipient. Under Irish law, these letters must comply with requirements set by the Central Bank of Ireland and relevant EU regulations, including AIFMD and UCITS directives where applicable. The letter serves as an official record and can be relied upon by the recipient for specified purposes, subject to any stated limitations or disclaimers.
