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Annual Report 2023

Overview of the CSSF’s activities and initiatives in 2023

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Circular CSSF-CODERES 24/19

Single Resolution Fund – Information request by the Single Resolution Board for the calculation of the 2025 contribution according to Articles 4 and 14 of Commission Delegated Regulation (EU) 2015/63

The final CEAOB guidelines on limited assurance on sustainability reporting are now public

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…

EBA ITS Reports: collection of quarterly IRRBB reports

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…

Administrative sanction of 22 May 2024

Administrative sanction imposed on the investment fund manager Cement GP

Global situation of undertakings for collective investment at the end of August 2024

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…

Administrative sanction of 19 July 2024

Administrative sanction imposed on the electronic money institution Dock Financial S.A.

Publication of FAQs regarding CSSF Regulation No 14-02

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…

EBA ITS Reports: collection of quarterly IRRBB reports

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…

Administrative sanction of 22 May 2024

Administrative sanction imposed on an alternative investment fund manager

Annual Report 2023

Overview of the CSSF’s activities and initiatives in 2023

Administrative sanction of 18 June 2024

Administrative sanction imposed on Vistra Fund Management S.A.

Reminder to the industry on specific communications between the CSSF and the Investment Fund Managers

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…

Reminder of the procedures of transmission for Key Information Document (KID) and official documents (MR/AI)

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…

New U1.1 reporting transmission procedures

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…

UCITS and AIFs cross-border marketing notifications

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…

Administrative sanction of 26 March 2024

Administrative sanction imposed on DNB Asset Management S.A. (deleted from the Luxembourg Trade and Company Register on 26 June 2024)

Administrative sanction of 10 September 2024

Administrative sanction imposed on Corestate Capital Holding S.A.

Circular CSSF 24/862 (only in French)

amending Circular CSSF 24/859 on the replacement of the secure exchange channel for the notification and enforcement of court orders and repeal of Circular CSSF 13/566