This detailed briefing document reviews the main themes and most important ideas and facts from the provided sources, focusing on the "Standard for Automatic Exchange of Financial Information in Tax…
This title introduces a suite of measures designed to improve transparency and enforcement regarding foreign financial assets. Foreign Account Tax Compliance Act (FATCA) Framework (New Sections 1471-1473):Withholding on Payments to…
Source: Directive (EU) 2021/2101 of the European Parliament and of the Council of 24 November 2021 amending Directive 2013/34/EU as regards the disclosure of income tax information by certain undertakings…
What is the primary purpose of this regulation concerning the financial sector? The primary purpose of this regulation is to achieve a high level of digital operational resilience for regulated…
Overview This document provides a detailed briefing on the "S 2.20 Quarterly Financial Information" report, an essential regulatory filing for alternative investment funds not authorized by the CSSF (NAF). The…
When it comes to navigating the world of alternative investment funds (AIFs), understanding the regulatory landscape can feel like trying to read a foreign language at times. But trust me—once…
Important: Error messages lead to register rejection, while warnings do not, but both must be addressed for successful submission. If you are still encountering errors with your DORA register submission,…
Fund XP developed an XLS converter that helps investment funds easily generate accurate BCL fund reporting in XML by converting spreadsheet data into the required format for regulatory submissions. Get…
Starting from the reference date of September 30, 2024 (Q3), all alternative investment fund reporting for fund managers (AIFM) and their underlying funds (AIF) will need to be submitted through…
Remittance dates for the BCL statistical reporting: Reports ofS 2.16S 2.17S 2.14S 2.15S 1.3S 1.6S 2.13S 2.18S 2.19S 4.3Financial CompaniesSecuritization VehiclesMMFFunds - Non MMFInsurance CorporationJanuary 2514.02.2528.02.25February 2514.03.2528.03.25March 2530.04.2530.04.2530.04.2530.04.2515.04.2530.04.2530.04.2530.04.2530.04.25April 2516.05.2502.06.25May 2516.06.2502.07.25June…