In order to meet its obligations in relation to the reporting of cross-border marketing of AIFs and UCITS in accordance with Article 13 of Regulation (EU) 2019/1156 on facilitating cross-border distribution of collective investment undertakings, the CSSF would like to inform the supervised entities of…

On 16 May 2022, the CSSF published Circular CSSF 22/811 (UCIA Circular) on the authorisation and organisation of entities acting as UCI administrators (UCIAs). The purpose of this communiqué is to remind the investment fund industry of certain requirements under the UCIA Circular. The CSSF…

The CSSF is setting up a new eDesk PREPROD platform (https://edesk.preprod.apps.cssf.lu/) enabling professionals to test specific procedures. The first procedure available for testing via this new platform is the collection of monthly “EBA ITS Reports” (ALM and LCRDA), from 2 September 2024. The following two…

From 2 September 2024 9 a.m., the methods for collecting monthly “EBA ITS Reports” (ALM and LCRDA) will change: These monthly reports will be collected exclusively via the two methods below: XBRL file submission in the dedicated eDesk procedure Automated submission of the XBRL file…

As a reminder, the collection procedures for the monthly FINREP-COREP (ALM, LCRDA) reports will change starting from 2 September 2024. In this context, we inform you that a service interruption will occur from 30 August 2024 at 12 p.m. until 2 September, 9 a.m. During…

This communiqué is a follow-up to the CSSF communiqué published on 15 May 2024 announcing the publication by ESMA of its Final Report on Guidelines on funds’ names using ESG or sustainability-related terms (the “Guidelines”). The CSSF hereby informs market participants that the translations of…

As announced in the 5 April 2024 communication regarding the direct submission of filings to the CSSF, the collection procedures for the Key Information Document (KID) and the official documents (MR/AI) will change starting 15 November 2024. These documents will be collected exclusively through the…

Today, the CSSF launches a DORA Readiness Survey to have a better view of the readiness of the market towards the end of the implementation timeline for DORA, which becomes applicable on 17 January 2025. The aim of this initiative is, primarily, to assess the…

As announced in the communication of 5 April 2024 regarding the direct submission of filings to the CSSF, the collection procedures for the following monthly COREP/FINREP reports will change starting 2 September 2024: ALM – Reporting on additional monitoring metrics for liquidity LCRDA – Liquidity…