Forms

Remuneration under the UCITS V regime - Management company and self managed investment company - 18.05.2016

Discretionary management questionnaire 

Application for approval as administration of a UCI - 10.04.2017

Application in case of outsourcing of administration tasks for UCI - 10.04.2017

IFM EMIR questionnaire - 13.03.2019

 

Declarations of honour

Declaration of honour for legal persons - 11.04.2016

Declaration of honour for natural persons - 11.04.2016

 

Attestations request

Attestations request through eDesk application - 15.05.2018

eDesk User Guide - 04.06.2019

 

List of professional activities and mandates performed by members of the management body/governing body and by conducting officers (points 105 and 107 of Circular CSSF 18/698)

Table listing the professional activities and the mandates performed - 14.01.2019

 

Claims registered by the professional pursuant to CSSF Regulation N° 16-07

Table listing the claims registered by the professional - 13.10.2017 (only in French)

 

Annex to the circular letter of 5 August 2016 on the declaration of membership of the "Système d'Indemnisation des Investisseurs Luxembourg (SIIL)"

Declaration of membership of the "Système d'Indemnisation des Investisseurs Luxembourg (SIIL)"

 

Forms for free provision of services/branch establishment ("European passport")

Form for any notification regarding the free provision of services and amendments to the information included in such a notification - 17.01.2019

Form for any notification regarding branch establishment and amendments to the information included in such a notification - 17.01.2019