The tables below present the official calendar of remittance dates for the statistical reporting of investment funds in 2026, as...
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Insights
Latest news and insights from Fund XP
U11 FAQ: A Technical Compliance Manual
Introduction to U1.1 Reporting Obligations This manual serves as a definitive guide for finance professionals responsible for U1.1 reporting. It...
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CSSF: IMMV Form
Understanding the IMM-V Form: A Comprehensive Guide The IMM-V form is a crucial document for individuals and entities involved in...
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Malta MFSA AIFMD reporting guidelines
Executive Summary The MFSA's Reporting Guidelines for Alternative Investment Fund Managers outlines the mandatory reporting obligations for AIFMs operating in...
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BaFin AIFMD Reporting – Germany
The reporting obligation applies to AIF management companies (also known as AIFMs) based in Germany, that manage or intend to...
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DORA: RTS & ITS
The Digital Operational Resilience Act (DORA) is a key regulatory framework introduced by the European Union to strengthen the IT...
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CSSF: Investment fund industry – Overview of all statistical reports
Investment Fund Industry Overview: Key Insights The investment fund industry is a dynamic sector that plays a crucial role in...
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CSSF: New transmission method for Money Market Fund reporting (MMF)
New Transmission Method for Money Market Fund Reporting The Commission de Surveillance du Secteur Financier (CSSF) has announced a significant...
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URR – UCITS Risk Reporting Guidelines in Luxembourg
This briefing document summarizes the "Guidelines on the UCITS Risk Reporting" issued by the Commission de Surveillance du Secteur Financier...
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Cross-Border Distribution of Investment Funds: Key Themes and Requirements
Source : https://www.esma.europa.eu/sites/default/files/library/esma34-45-1576_-_publication_on_cross-border_distribution_of_funds.pdf 1. Regulatory Framework and Directives The overarching regulatory framework for cross-border distribution of funds is Regulation (EU)...
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CSSF: Commission Delegated Regulation (EU) 2021/2268 of 6 September 2021
Understanding the Commission Delegated Regulation (EU) 2021/2268 The Commission Delegated Regulation (EU) 2021/2268, adopted on September 6, 2021, plays a...
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CSSF: MMFR Handbook (Updated)
Understanding the MMFR Handbook The MMFR Handbook serves as a comprehensive guide for the implementation of the MMFR Regulation. This...
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ACD CRS: FAQ
1. General Provisions What documentation should be consulted? Amended Law of 18 December 2015 Amended Grand-Ducal Regulation of 15 March...
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CRS LUXEMBOURG : ECHA – n° 4
1. ECHA - n° 4 The ECHA - n° 4 serves as a detailed guide for Luxembourgish RFIs on fulfilling...
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CESOP: Guidelines for Payment Reporting Obligations
1. Introduction and Core Objective The primary objective of this reporting is to combat VAT fraud by enabling competent authorities...
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CSSF: FAQ – Circular CSSF 25/894 (only in French)
Understanding the CSSF Circular 25/894 The Commission de Surveillance du Secteur Financier (CSSF) has issued Circular 25/894 to provide guidance...
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CSSF: Form for cease of AIF management
Understanding the Cease of AIF Management In the world of Alternative Investment Funds (AIFs), there may come a time when...
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CSSF: Initial/update form AIF without compartment
Initial Update Form for AIFs Without Compartment The Commission de Surveillance du Secteur Financier (CSSF) has provided an essential update...
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CSSF: Initial/update form AIF with multiple compartments
Initial Update Form for AIFs with Multiple Compartments The Commission de Surveillance du Secteur Financier (CSSF) has provided an important...
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CSSF: Circular CSSF 25/894
Understanding Circular CSSF 25/894: Key Insights The Commission de Surveillance du Secteur Financier (CSSF) has issued Circular 25/894, which provides...
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