Che cosa è il “registro di informazioni” (Register of Information) nel contesto di DORA Il Digital Operational Resilience Act (DORA),...
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Insights
Latest news and insights from Fund XP
Understanding the Register of Information under Digital Operational Resilience Act (DORA)
What is the Register of Information (RoI)? The RoI is essentially a detailed catalogue or register that financial entities covered...
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Finnish Tax Administration CRS/DAC2 Technical Instructions (v3.1)
Detailed overview of Finnish Tax Administration CRS/DAC2 Technical Instructions v3.1, covering XML structure, filing rules, corrections, and 2025 validation updates.
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Finnish FATCA Technical Guidance: Version 3.4 Update Analysis
The Finnish Tax Administration released Version 3.4 of the FATCA Technical Guidance on September 15, 2025, introducing significant updates primarily...
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ESMA AIFMD DQEF – Data Quality Engagement Framework: Understanding Test and Warning
Introduction The European Securities and Markets Authority (ESMA) created the Data Quality Engagement Framework (DQEF) to improve the accuracy, consistency,...
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BCL Calendar for the statistical reporting of funds 2026
The tables below present the official calendar of remittance dates for the statistical reporting of investment funds in 2026, as...
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U11 FAQ: A Technical Compliance Manual
Introduction to U1.1 Reporting Obligations This manual serves as a definitive guide for finance professionals responsible for U1.1 reporting. It...
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CSSF: IMMV Form
Understanding the IMM-V Form: A Comprehensive Guide The IMM-V form is a crucial document for individuals and entities involved in...
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Malta MFSA AIFMD reporting guidelines
Comprehensive guide to Malta MFSA AIFMD Annex IV reporting requirements for AIFMs, including submission formats, timelines, frequency and compliance obligations...
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BaFin AIFMD Reporting – Germany
BaFin AIFMD reporting guide for German AIFMs. XML format requirements, MVP portal submission, reporting deadlines, and technical specifications.
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DORA: RTS & ITS
The Digital Operational Resilience Act (DORA) is a key regulatory framework introduced by the European Union to strengthen the IT...
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CSSF: Investment fund industry – Overview of all statistical reports
Investment Fund Industry Overview: Key Insights The investment fund industry is a dynamic sector that plays a crucial role in...
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CSSF: New transmission method for Money Market Fund reporting (MMF)
New Transmission Method for Money Market Fund Reporting The Commission de Surveillance du Secteur Financier (CSSF) has announced a significant...
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URR – UCITS Risk Reporting Guidelines in Luxembourg
This briefing document summarizes the "Guidelines on the UCITS Risk Reporting" issued by the Commission de Surveillance du Secteur Financier...
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Cross-Border Distribution of Investment Funds: Key Themes and Requirements
Source : https://www.esma.europa.eu/sites/default/files/library/esma34-45-1576_-_publication_on_cross-border_distribution_of_funds.pdf 1. Regulatory Framework and Directives The overarching regulatory framework for cross-border distribution of funds is Regulation (EU)...
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CSSF: Commission Delegated Regulation (EU) 2021/2268 of 6 September 2021
Understanding the Commission Delegated Regulation (EU) 2021/2268 The Commission Delegated Regulation (EU) 2021/2268, adopted on September 6, 2021, plays a...
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CSSF: MMFR Handbook (Updated)
Understanding the MMFR Handbook The MMFR Handbook serves as a comprehensive guide for the implementation of the MMFR Regulation. This...
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ACD CRS: FAQ
1. General Provisions What documentation should be consulted? Amended Law of 18 December 2015 Amended Grand-Ducal Regulation of 15 March...
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CRS LUXEMBOURG : ECHA – n° 4
1. ECHA - n° 4 The ECHA - n° 4 serves as a detailed guide for Luxembourgish RFIs on fulfilling...
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CESOP: Guidelines for Payment Reporting Obligations
1. Introduction and Core Objective The primary objective of this reporting is to combat VAT fraud by enabling competent authorities...
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