Forms

eDesk 

Attestations request through eDesk application - 15.05.2018

PRIIPs declarations - 01.07.2019

Brexit Notifications - 02.08.2019

Authorisation of a new UCI - 01.10.2019

 

Conversion of a fund into a SIF not yet registered on the official list

Conversion of an existing fund into a SIF - 07.11.2019

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

Application for approval as administration of a UCI - 10.04.2017

Application in case of outsourcing of administration tasks for UCI - 02.08.2019

Benchmark Regulation questionnaire - 31.07.2018

 

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

Application questionnaire for additional sub-fund(s) - 25.07.2018

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

Benchmark Regulation questionnaire - 31.07.2018

 

Authorisation of a money market fund in accordance with Regulation (EU) 2017/1131 of the European Parliament and of the Council of 14 June 2017

Application questionnaire for money market fund - 20.11.2018

 

AML/CFT

AML/CFT investment fund market entry form - 07.11.2019

    

EMIR questionnaire

UCI EMIR questionnaire - 17.01.2019

 

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

 

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

 

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

 

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

Application form for exemption from the subscription tax on undertakings for collective investment and specialised investment funds investing in microfinance - 15.02.2019