Form for the Creation of New Share Classes Not Requiring a Prospectus Update If you're considering the creation of new...
Read More
Insights
Latest news and insights from Fund XP
CSSF: FAQ CBDF – Notification procedures (Updated)
```html Overview of CBDF Notification Procedures The Commission de Surveillance du Secteur Financier (CSSF) has outlined specific procedures for notifying...
Read More
CSSF: FAQ regarding the AML/CFT Market Entry Form (Funds and IFMs) (Updated)
FAQ Regarding the AML/CFT Market Entry Form for Funds and IFMs The Commission de Surveillance du Secteur Financier (CSSF) has...
Read More
DORA errors : RoI Register Error Message Guidance
Important: Error messages lead to register rejection, while warnings do not, but both must be addressed for successful submission. If...
Read More
2 New BCL Fund Reporting: S 4.4 & S 2.20
Fund XP developed an XLS converter that helps investment funds easily generate accurate BCL fund reporting in XML by converting...
Read More
AIFMD Reporting Transition to FIDAC: Key Changes and What Swedish Fund Managers Need to Know
Starting from the reference date of September 30, 2024 (Q3), all alternative investment fund reporting for fund managers (AIFM) and...
Read More
BCL reporting calendar – deadlines 2025
Remittance dates for the BCL statistical reporting: Reports ofS 2.16S 2.17S 2.14S 2.15S 1.3S 1.6S 2.13S 2.18S 2.19S 4.3Financial CompaniesSecuritization...
Read More
ESMA AIFMD reporting deadlines
Reports must be send 30 days after the end of the reporting period. (FOF + 15 days) Reporting Dates :...
Read More
BCL reporting deadlines 2024
Remittance dates for the BCL statistical reporting: Reports ofS 2.16S 2.17S 2.14S 2.15S 1.3S 1.6S 2.13S 2.18S 2.19S 4.3Financial CompaniesSecuritization...
Read More
Form PF amendments
As a result of SEC rule changes, a revised version of Form PF will become effective on March 12, 2025.FINRA is...
Read More
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....
Read More
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...
Read More
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...
Read More
AMF ROSA – AIFMD Solution
Ouverture de l'extranet ROSA aux placements collectifs, en remplacement de la base GECO.
Read More
CSSF Circular 15/627
Overview of CSSF Circular 15/627 U 1.1 reporting, covering scope, XML format, deadlines, and monthly reporting requirements for Luxembourg funds.
Read More
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...
Read More
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...
Read More
CSSF Circular 23/844
The goal of this circular is to clarify the possible methodologies to send the AIFMD Annex IV reports to the...
Read More