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…
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…
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…
On May 3, 2023, the Luxembourg Parliament approved a bill that modifies Council Directive (EU) 2021/514 of March 22, 2021, in order to incorporate DAC7. The bill includes the General…
The Commission de Surveillance du Secteur Financier (CSSF) has recently published a new user guide for the SFDR precontractual data collection (V1.2). The SFDR, or Sustainable Finance Disclosure Regulation, is…
FMPs are requested to provide the CSSF SFDR initial data collection report on a best effort basis by 15 June 2023, and in any event by 31 October 2023 at…
We are proud that Fund XP has been awarded the "MADE IN LUXEMBOURG" label. The MADE IN LUXEMBOURG label, consisting of a name and a logo, has been registered since…
The current IT technical guidance revision 5 introduces new validation rules making more fields mandatory or with stricter rules to improve data quality. The new changes are specified in the…