Insights

Latest news and insights from Fund XP

CbCR
CbCR

CbCR

CBCR, or Country by Country Reporting (Déclaration pays par pays), is a requirement under the Base Erosion and Profit Shifting...
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CSSF Circular 15/627
CSSF U1.1

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
AIFMD Annex IV

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
Uncategorized

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
AIFMD Annex IV

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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CSSF S3
Uncategorized

CSSF S3

The S3 system (“simple storage service”), in the context of the CSSF (Commission de Surveillance du Secteur Financier), refers to...
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AIFMD reporting IT technical guidance (rev 6)
AIFMD Annex IV

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
Uncategorized

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
Uncategorized

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
Uncategorized

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
AIFMD Annex IV

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
Uncategorized

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
AIFMD Annex IV

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
AIFMD Annex IV

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
AIFMD Annex IV

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
AIFMD Annex IV

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
AIFMD Annex IV

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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AIFMD Annex IV Guidelines
AIFMD Annex IV

AIFMD Annex IV Guidelines

ESMA published a discussion paper (DP) on key concepts of the Alternative Investment Fund Managers Directive and types of AIFM (2012/117),...
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AIFMD Directive 2011/61/EU
AIFMD Annex IV

AIFMD Directive 2011/61/EU

The overarching objective of the AIFMD is to create, for the first time, a comprehensive and secure framework for the...
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