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…
Regulatory Reporting solutionS
CRS – DAC 7
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…
Regulatory Reporting solutionS
CSSF SFDR technical guidance – update
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…
Regulatory Reporting solutionS
CSSF SFDR initial data collection extension deadline
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…
Regulatory Reporting solutionS
Made In Luxembourg Label
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…
Regulatory Reporting solutionS
AIFMD reporting – IT technical guidance revision 5
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…