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: Circular CSSF 24/866
“`html Understanding CSSF Circular 24/866 The Commission de Surveillance du Secteur Financier (CSSF) has issued Circular 24/866 to provide guidance for financial institutions regarding the management and monitoring…
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CSSF: The CSSF makes available the UCI forms for the notification of errors and instances of non-compliance under Circular CSSF 24/856
“`html The CSSF Releases UCI Forms for Reporting Errors and Non-Compliance In a significant move to enhance transparency and compliance within the financial sector, the Commission de Surveillance…
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CSSF: CSSF FAQ Sustainable Finance Disclosure Regulation (SFDR) (Updated)
“`html Understanding the Sustainable Finance Disclosure Regulation (SFDR) The Sustainable Finance Disclosure Regulation (SFDR) is a pivotal element in the European Union’s sustainable finance agenda. It aims to…
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CSSF: CSSF Feedback Report – Self-assessment questionnaire, separate report and management letter for funds
“`html CSSF Feedback Report: Self-Assessment Questionnaire for Funds The Commission de Surveillance du Secteur Financier (CSSF) has published important updates regarding the Self-Assessment Questionnaire (SAQ) for fund management.…
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CSSF: ELTIF communiqué
“`html Key Updates on ELTIFs from the CSSF The Commission de Surveillance du Secteur Financier (CSSF) has recently announced significant updates regarding the European Long-Term Investment Funds (ELTIFs).…
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CSSF: Request for a European Long-Term Investment Fund (ELTIF) – Update of the existing form
Update on the Request for a European Long-Term Investment Fund (ELTIF) The Commission de Surveillance du Secteur Financier (CSSF) has announced an important update regarding the application process…
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CSSF: ELTIF Communiqué – Update of the existing ELTIF application questionnaire
“`html Update on the ELTIF Application Questionnaire The Commission de Surveillance du Secteur Financier (CSSF) has announced an important update regarding the application questionnaire for the European Long-Term…
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CSSF: Request for a European Long-Term Investment Fund (ELTIF) (Updated)
Understanding the Application Process for European Long-Term Investment Funds (ELTIF) The Commission de Surveillance du Secteur Financier (CSSF) outlines a comprehensive framework for obtaining an authorization as a…
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CSSF: The CSSF issues the new FAQ on Circular CSSF 24/856 concerning the protection of investors in case of an NAV calculation error, an instance of non-compliance with the investment rules and other errors at UCI level
The CSSF Issues New FAQ on Circular CSSF 24/856 The Commission de Surveillance du Secteur Financier (CSSF) recently published an updated FAQ concerning Circular CSSF 24/856, which addresses…
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CSSF: FAQ on Circular CSSF 24/856
“`html FAQ on Circular CSSF 24/856 The Commission de Surveillance du Secteur Financier (CSSF) has published a comprehensive FAQ regarding Circular CSSF 24/856. This document aims to provide…
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CSSF: GBP LDI Funds Reporting Template (Updated)
“`html Understanding GBP LDI Funds Reporting Template The GBP LDI Funds Reporting Template is essential for ensuring standardized reporting across the financial sector. This template is particularly beneficial…
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CSSF: Simplified procedure for the creation of new share class(es)
Simplified Procedure for the Creation of New Share Classes The Commission de Surveillance du Secteur Financier (CSSF) has introduced a simplified procedure that facilitates the creation of new…
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