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 2414.02.2428.02.24February 2415.03.2402.04.24March 2429.04.2429.04.2429.04.2429.04.2415.04.2429.04.2429.04.2429.04.2429.04.24April 2415.05.2431.05.24May 2414.06.2401.07.24June…
As a result of SEC rule changes, a revised version of Form PF will become effective on March 12, 2025.FINRA is publishing an early draft version of the revised Form PF…
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…
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…
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…
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, 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…
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…
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…
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…