Norme commune de déclaration (NCD) / Common Reporting Standard (CRS) The list of Jurisdictions subject to declaration as well as...
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Insights
Latest news and insights from Fund XP
AMF ROSA – AIFMD Solution
L'ouverture de l'extranet ROSA aux placements collectifs le 28 mars 2024, en remplacement de la base GECO, entraîne une évolution...
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CSSF Circular 15/627
The purpose of the present circular is to implement a new monthly reporting (“U1.1 reporting”) in the regulatory framework applicable...
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AIFMD 2 reporting
https://www.consilium.europa.eu/media/67845/st14932-en23.pdf Directive of the European Parliament and of the Council amending Directives 2011/61/EU and 2009/65/EC as regards delegation arrangements, liquidity...
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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...
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CSSF Circular 23/844
The goal of this circular is to clarify the possible methodologies to send the AIFMD Annex IV reports to the...
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AIFMD reporting IT technical guidance (rev 6)
The IT technical guidance revision 6 will take effect starting from November 2023. Revision 6 of the IT technical guidance...
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CRS – DAC 7
On May 3, 2023, the Luxembourg Parliament approved a bill that modifies Council Directive (EU) 2021/514 of March 22, 2021,...
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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...
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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...
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Q&A on the Application of the AIFMD – Exemptions
Article 3(2) AIFMD states the following: “Without prejudice to the application of Article 46, only paragraphs 3 and 4 of...
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Made In Luxembourg Label
We are proud that Fund XP has been awarded the "MADE IN LUXEMBOURG" label. The MADE IN LUXEMBOURG label, consisting...
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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...
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ESMA updates its Opinion on reporting information under the AIFMD
The ESMA Opinion provides details on a set of additional information that, in ESMA view, NCAs could require AIFMs to...
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CSSF AIFMD FAQ
The following Frequently Asked Questions (FAQs) aim at highlighting some of the key aspects ofthe AIFMD regulation from a Luxembourg...
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ESMA updates AIFMD Q&As
ESMA has added two new Q&As on the ESMA’s guidelines on performance fees in UCITS and certain types of AIFs...
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CSSF Circular 14/581
The circular aims to clarify technical details that AIFMs need in order to fulfil theirreporting obligations. Information regarding the operational...
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