These guidelines have been developed by the CEAOB at the request of the European Commission to help statutory auditors and other assurance service providers in charge of limited assurance engagements introduced by CSRD. Pending the adoption of a standard covering the limited assurance engagement by…

Since 1 October 2024, the collection of quarterly IRRBB reports has been available as part of the ‘Bank prudential reporting’ approach. From now on, these monthly reports will be collected exclusively using the two methods below: Filing of the XBRL file in the dedicated eDesk…

Press release24/27
As at 31 August 2024, the total net assets of undertakings for collective investment, comprising UCIs subject to the 2010 Law, specialised investment funds and SICARs, amounted to EUR 5,638.940 billion compared to EUR 5,619.217 billion as at 31 July 2024, i.e. an…

On 24 September 2024, the CSSF published on its website a set of FAQs regarding the implementation of the CSSF Regulation No 14-02 regarding the determination of distributable amounts of credit institutions. Those FAQ apply to all credit institutions established under Luxembourg law using fair…

From October 1 2024, the collection of quarterly IRRBB reports will be available as part of the ‘Bank prudential reporting’ procedure. These reports will be collected exclusively using the two methods below: Filing of the XBRL file in the dedicated eDesk procedure Automated submission of…

On 31 January 2024, the CSSF published a communiqué on interaction between the UCI Departments and the Investment Fund Managers (IFMs) – recipients of specific communications. In this context, the CSSF reminds the IFMs that they must keep the email addresses of eDesk users and…

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…

As announced in the 5 April 2024 communication regarding the direct submission of filings to the CSSF, the methods for transmitting U1.1 reports will change from 15 November 2024. The expected reports may be transmitted using the following methods: A dedicated eDesk procedure An API solution…

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…