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Latest news and insights from Fund XP

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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...
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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...
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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...
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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...
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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...
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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...
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CSSF: Processing time of initial authorisations of regulated investment vehicles

Processing Time of Initial Authorisations for Regulated Investment Vehicles The Commission de Surveillance du Secteur Financier (CSSF) has recently updated...
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CSSF: UCI notification in accordance with Circular CSSF 24/856

```html Understanding UCI Notification in Accordance with Circular CSSF 24/856 The Commission de Surveillance du Secteur Financier (CSSF) has provided...
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CSSF: Investment fund managers

```html Understanding the Role of Investment Fund Managers Investment fund managers play a crucial role in the financial landscape, managing...
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CSSF: Upcoming evolution in the electronic VISA “stamp” procedure for the prospectuses of UCITS, Part II UCIs, SICARs and SIFs

Upcoming Evolution in the Electronic Visa Stamp Procedure The Commission de Surveillance du Secteur Financier (CSSF) has announced significant changes...
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CSSF: Form relating to the creation of new share class(es) not requiring a prospectus update (Updated)

Form for the Creation of New Share Classes Not Requiring a Prospectus Update If you're considering the creation of new...
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CSSF: FAQ CBDF – Notification procedures (Updated)

```html Overview of CBDF Notification Procedures The Commission de Surveillance du Secteur Financier (CSSF) has outlined specific procedures for notifying...
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CSSF: FAQ regarding the AML/CFT Market Entry Form (Funds and IFMs) (Updated)

FAQ Regarding the AML/CFT Market Entry Form for Funds and IFMs The Commission de Surveillance du Secteur Financier (CSSF) has...
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DORA errors : RoI Register Error Message Guidance

Important: Error messages lead to register rejection, while warnings do not, but both must be addressed for successful submission. If...
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2 New BCL Fund Reporting: S 4.4 & S 2.20

Fund XP developed an XLS converter that helps investment funds easily generate accurate BCL fund reporting in XML by converting...
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AIFMD Reporting Transition to FIDAC: Key Changes and What Swedish Fund Managers Need to Know

Starting from the reference date of September 30, 2024 (Q3), all alternative investment fund reporting for fund managers (AIFM) and...
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BCL reporting calendar – deadlines 2025

Remittance dates for the BCL statistical reporting: Reports ofS 2.16S 2.17S 2.14S 2.15S 1.3S 1.6S 2.13S 2.18S 2.19S 4.3Financial CompaniesSecuritization...
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ESMA AIFMD reporting deadlines

Reports must be send 30 days after the end of the reporting period. (FOF + 15 days) Reporting Dates :...
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BCL reporting deadlines 2024

Remittance dates for the BCL statistical reporting: Reports ofS 2.16S 2.17S 2.14S 2.15S 1.3S 1.6S 2.13S 2.18S 2.19S 4.3Financial CompaniesSecuritization...
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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...
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