Blog
Regulatory reporting notes for investment funds and financial companies in Luxembourg and across the EU. What changed, what it means for the data you file, and what breaks a submission in practice.
We publish here as the rules move: CSSF and BCL circulars, EBA and ESMA frameworks, DORA, AIFMD, CESOP, FATCA and CRS. Each note is written from the filing side — the fields that change, the validations that start failing, and the dates that matter — rather than as a summary of the text. If you are looking for a tool instead, the DORA register validator, the VAT checker and the LEI lookup are free and need no account.
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CSSF: CSSF-ALFI Webinar on the new Circular CSSF 24/856 reforming Circular CSSF 02/77 on NAV calculation errors and investment breaches at the level of UCIs
CSSF & ALFI Webinar: Reforming Circular CSSF 24/856 The Commission de Surveillance du Secteur Financier (CSSF) and the Association of Luxembourg Fund Industry (ALFI) are hosting an informative…
Read CSSF: CSSF-ALFI Webinar on the new Circular CSSF 24/856 reforming Circular CSSF 02/77 on NAV calculation errors and investment breaches at the level of UCIs → -
CSSF: Publication of the CSSF paper “Macroprudential Policy for Investment Funds: Considerations by the CSSF”
Macroprudential Policy for Investment Funds: Key Considerations by the CSSF The Commission de Surveillance du Secteur Financier (CSSF) has recently published a comprehensive paper addressing macroprudential policy for…
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CSSF: Macroprudential Policy for Investment Funds: Considerations by the CSSF
Macroprudential Policy for Investment Funds: Key Considerations by the CSSF The Commission de Surveillance du Secteur Financier (CSSF) has outlined important considerations regarding macroprudential policy for investment funds.…
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CSSF: Update of the CSSF FAQ providing clarifications for UCITS in relation to shortened settlement cycle in the United States
Update on CSSF FAQ: Clarifications for UCITS Regarding Shortened Settlement Cycle in the United States The Commission de Surveillance du Secteur Financier (CSSF) has recently updated its FAQ…
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CSSF: MMF Reporting dashboard – December 2023
MMF Reporting Dashboard – December 2023 The Commission de Surveillance du Secteur Financier (CSSF) has released its latest report on the Money Market Funds (MMF) sector, providing valuable…
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CSSF: Application questionnaire for money market fund (Updated)
Application Questionnaire for Money Market Funds The Commission de Surveillance du Secteur Financier (CSSF) has established a comprehensive application questionnaire for entities seeking to manage Money Market Funds…
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CSSF: Commission Delegated Regulation (EU) 2024/2759 of 19 July 2024
Understanding the Commission Delegated Regulation (EU) 2024/2759 The Commission Delegated Regulation (EU) 2024/2759, adopted on July 19, 2024, represents a significant step in the regulatory landscape of the…
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CSSF: FAQ concerning MMFR (Updated)
Frequently Asked Questions about the MMFR The MMFR (Money Market Funds Regulation) is a significant framework that governs the operation of money market funds in the European Union.…
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CSSF: Law of 16 July 2019 (consolidated version) (Updated)
Understanding the Law of 16 July 2019 The Law of 16 July 2019 represents a significant step in the regulatory landscape of financial services in Luxembourg. This legislation…
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CSSF: Circular CSSF 25/877
Understanding Circular CSSF 25/877: Key Insights The Circular CSSF 25/877 issued by the Commission de Surveillance du Secteur Financier (CSSF) provides essential guidelines for professionals in the financial…
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CSSF: Commission Regulation (EU) No 583/2010 of 1 July 2010
Understanding Commission Regulation (EU) No 583/2010 On July 1, 2010, the European Commission implemented Regulation (EU) No 583/2010, which plays a crucial role in the regulation of financial…
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CSSF: UCI Prospectuses: Changes in the CSSF Visa procedure following the introduction of the Key Investor Information Document (“KIID”)
Changes in the CSSF Visa Procedure for UCI Prospectuses The Commission de Surveillance du Secteur Financier (CSSF) has announced significant updates to the visa procedure for Undertakings for…
Read CSSF: UCI Prospectuses: Changes in the CSSF Visa procedure following the introduction of the Key Investor Information Document (“KIID”) →
