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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BCL S 2.20 Quarterly Financial Information
Overview This document provides a detailed briefing on the “S 2.20 Quarterly Financial Information” report, an essential regulatory filing for alternative investment funds not authorized by the CSSF…
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AIFMD Reporting: Everything You Need to Know About the Annex IV
When it comes to navigating the world of alternative investment funds (AIFs), understanding the regulatory landscape can feel like trying to read a foreign language at times. But…
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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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