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…
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 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…