AIFMD reporting Luxembourg
In the CSSF press release dated 22/09/2023, alternative investment fund managers were informed about new submission methods for AIFM reporting. Starting from 02/11/2023, reports can be transmitted directly to the…
CBIE – Ireland AIFMD Annex IV reporting
For AIFMs operating in Ireland, the Central Bank of Ireland (CBI) is the regulatory body overseeing AIFMD compliance. The key aspects of Annex IV reporting for Irish AIFMs include: Frequency…
ACD CRS update of the Jurisdiction list
Norme commune de déclaration (NCD) / Common Reporting Standard (CRS) The list of Jurisdictions subject to declaration as well as the list of Partner Jurisdictions were updated by the Grand-Ducal…
LHoFT
We are thrilled to share that Fund XP has been selected for the prestigious Catapult: FundTech 360° program, hosted by The The LHoFT - Luxembourg House of Financial Technology, ALFI…
CBCR XML Reporting
CbCR
CBCR, or Country by Country Reporting (Déclaration pays par pays), is a requirement under the Base Erosion and Profit Shifting (BEPS) initiative developed by the Organisation for Economic Co-operation and…
Regulatory Reporting solutionS
CSSF Circular 15/627
The purpose of the present circular is to implement a new monthly reporting (“U1.1 reporting”) in the regulatory framework applicable to Luxembourg domiciled undertakings for collective investment subject to the…
Regulatory Reporting solutionS
AIFMD 2 reporting
https://www.consilium.europa.eu/media/67845/st14932-en23.pdf Directive of the European Parliament and of the Council amending Directives 2011/61/EU and 2009/65/EC as regards delegation arrangements, liquidity risk management, supervisory reporting, provision of depositary and custody services…
Regulatory Reporting solutionS
CSSF Circular 23/833
Communication means for requests and reporting to the CSSF (repeal of Circulars CSSF 08/334 on encryption specifications for reporting firms and CSSF 08/344 on the provisions relating to the transmission…
Regulatory Reporting solutionS
CSSF Circular 23/844
The goal of this circular is to clarify the possible methodologies to send the AIFMD Annex IV reports to the CSSF. Indeed, the new technical guidance mentions the possibility for…
Regulatory Reporting solutionS
CSSF S3
The S3 system (“simple storage service”), in the context of the CSSF (Commission de Surveillance du Secteur Financier), refers to a file collection system. The CSSF S3 system is designed…