Τι είναι το «Μητρώο Πληροφοριών» στο πλαίσιο του DORA Ο Digital Operational Resilience Act (DORA), ο ευρωπαϊκός κανονισμός για την...
Read More
Insights
Latest news and insights from Fund XP
Il registro di informazioni secondo il Regolamento DORA: cos’è, perché è importante e come prepararsi
Che cosa è il “registro di informazioni” (Register of Information) nel contesto di DORA Il Digital Operational Resilience Act (DORA),...
Read More
Understanding the Register of Information under Digital Operational Resilience Act (DORA)
What is the Register of Information (RoI)? The RoI is essentially a detailed catalogue or register that financial entities covered...
Read More
Finnish Tax Administration CRS/DAC2 Technical Instructions (v3.1)
Key takeaways include a strict adherence to a defined XML structure comprising MessageSpec, ReportingFI, and ReportingGroup elements. The instructions establish...
Read More
Finnish FATCA Technical Guidance: Version 3.4 Update Analysis
The Finnish Tax Administration released Version 3.4 of the FATCA Technical Guidance on September 15, 2025, introducing significant updates primarily...
Read More
ESMA AIFMD DQEF – Data Quality Engagement Framework: Understanding Test and Warning
Introduction The European Securities and Markets Authority (ESMA) created the Data Quality Engagement Framework (DQEF) to improve the accuracy, consistency,...
Read More
BCL Calendar for the statistical reporting of funds 2026
The tables below present the official calendar of remittance dates for the statistical reporting of investment funds in 2026, as...
Read More
U11 FAQ: A Technical Compliance Manual
Introduction to U1.1 Reporting Obligations This manual serves as a definitive guide for finance professionals responsible for U1.1 reporting. It...
Read More
CSSF: IMMV Form
Understanding the IMM-V Form: A Comprehensive Guide The IMM-V form is a crucial document for individuals and entities involved in...
Read More
Malta MFSA AIFMD reporting guidelines
Executive Summary The MFSA's Reporting Guidelines for Alternative Investment Fund Managers outlines the mandatory reporting obligations for AIFMs operating in...
Read More
BaFin AIFMD Reporting – Germany
The reporting obligation applies to AIF management companies (also known as AIFMs) based in Germany, that manage or intend to...
Read More
DORA: RTS & ITS
The Digital Operational Resilience Act (DORA) is a key regulatory framework introduced by the European Union to strengthen the IT...
Read More
CSSF: Investment fund industry – Overview of all statistical reports
Investment Fund Industry Overview: Key Insights The investment fund industry is a dynamic sector that plays a crucial role in...
Read More
CSSF: New transmission method for Money Market Fund reporting (MMF)
New Transmission Method for Money Market Fund Reporting The Commission de Surveillance du Secteur Financier (CSSF) has announced a significant...
Read More
URR – UCITS Risk Reporting Guidelines in Luxembourg
This briefing document summarizes the "Guidelines on the UCITS Risk Reporting" issued by the Commission de Surveillance du Secteur Financier...
Read More
Cross-Border Distribution of Investment Funds: Key Themes and Requirements
Source : https://www.esma.europa.eu/sites/default/files/library/esma34-45-1576_-_publication_on_cross-border_distribution_of_funds.pdf 1. Regulatory Framework and Directives The overarching regulatory framework for cross-border distribution of funds is Regulation (EU)...
Read More
CSSF: Commission Delegated Regulation (EU) 2021/2268 of 6 September 2021
Understanding the Commission Delegated Regulation (EU) 2021/2268 The Commission Delegated Regulation (EU) 2021/2268, adopted on September 6, 2021, plays a...
Read More
CSSF: MMFR Handbook (Updated)
Understanding the MMFR Handbook The MMFR Handbook serves as a comprehensive guide for the implementation of the MMFR Regulation. This...
Read More
ACD CRS: FAQ
1. General Provisions What documentation should be consulted? Amended Law of 18 December 2015 Amended Grand-Ducal Regulation of 15 March...
Read More
CRS LUXEMBOURG : ECHA – n° 4
1. ECHA - n° 4 The ECHA - n° 4 serves as a detailed guide for Luxembourgish RFIs on fulfilling...
Read More