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.
-
BCL reporting deadlines 2024
Remittance dates for the BCL statistical reporting: Reports of S 2.16 S 2.17 S 2.14 S 2.15 S 1.3 S 1.6 S 2.13 S 2.18 S 2.19 S…
Read BCL reporting deadlines 2024 → -
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 publishing an early draft version of the…
Read Form PF amendments → -
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. Starting from 02/11/2023, reports can be transmitted directly…
Read AIFMD reporting Luxembourg → -
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 aspects of Annex IV reporting for Irish AIFMs…
Read CBIE – Ireland AIFMD Annex IV reporting → -
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 the list of Partner Jurisdictions were updated by…
Read ACD CRS update of the Jurisdiction list → -
AMF ROSA – AIFMD Solution
Ouverture de l'extranet ROSA aux placements collectifs, en remplacement de la base GECO.
Read AMF ROSA – AIFMD Solution → -
LHoFT
We are thrilled to share that Fund XP has been selected for the prestigious Catapult: FundTech 360° program, hosted by The The LHoFT – Luxembourg House of Financial…
Read LHoFT → -
CbCR
CBCR, or Country by Country Reporting (Déclaration pays par pays), is a requirement under the Base Erosion and Profit Shifting (BEPS) initiative developed by…
Read CbCR → -
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 CSSF Circular 15/627 → -
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 risk management, supervisory reporting,…
Read AIFMD 2 reporting → -
CSSF S3
The S3 system (“simple storage service”), in the context of the CSSF (Commission de Surveillance du Secteur Financier), refers to a file collection system.…
Read CSSF S3 → -
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 introduces new validation rules,…
Read AIFMD reporting IT technical guidance (rev 6) →
