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CSSF Circular 15/627

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Last Updated on January 10, 2024 by Arnaud Collignon

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 law of 17 December 2010 (“UCI law”), specialised investment funds (SIFs) subject to the law of 13 February 2007 (“SIF law”) and investment companies in risk capital (“SICARs”) subject to the law of 15 June 2004 (“SICAR law”).

Circular 15/627

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