Processing Time of Initial Authorisations for Regulated Investment Vehicles The Commission de Surveillance du Secteur Financier (CSSF) has recently updated...
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Insights
Latest news and insights from Fund XP
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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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....
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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...
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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...
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AMF ROSA – AIFMD Solution
L'ouverture de l'extranet ROSA aux placements collectifs le 28 mars 2024, en remplacement de la base GECO, entraîne une évolution...
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