Forms

Authorisation of a new SIF or conversion of a fund into a SIF not yet registered on the official list

Application questionnaire to set up a SIF or UCI Part II or SICAR - 06.09.2017

UCI/Part II/SIF Specific Sub-Fund Investment Policy Questionnaire - 15.02.2017 

Application for approval as central administration of a UCI - 10.04.2017

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

 

Authorisation of additionnal sub-fund(s) for SIFs which are already authorised

Application questionnaire for additional sub-fund(s)  - 27.04.2017

Specific Investment Policy Questionnaire for additionnal sub-funds of an existing SIF - 13.04.2017

    

SIF managers

SIF managers' form - 06.06.2013

Legal dispositions applicable to the investment management of SIFs authorised under the law of 13 February 2007 concerning specialised investment funds - 06.06.2013

 

Declarations of honour

Declaration of honour for legal persons - 11.04.2016

Declaration of honour for natural persons - 11.04.2016

 

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)

 

Circular CSSF 02/77: NAV calculation errors and non-compliance with the investment rules

Notification form - 01.02.2017

Additional explanations - 03.01.2017 (only in French)

 

Other

Self-assessment confirmation on exclusive professional investor status under PRIIPs Regulation - 06.07.2017