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…
Reports must be send 30 days after the end of the reporting period. (FOF + 15 days) Reporting Dates : 31st March, 30th June, 30Th September, 31th December. AUMFREQUENCY100-500M unleveraged…
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…
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 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…