Year: 2024

10 Results

  • Communiqué
    Published on: 31 December 2024

    The CSSF makes available the procedure for the notification of errors and instances of non-compliance under Circular CSSF 24/856

    Relevant for: Credit institutions Investment companies in risk capital (SICARs) Investment fund managers Specialised investment funds (SIFs) Specialised PFS Undertakings for collective investment in transferable securities (UCITS) Undertakings for collective investment subject to Part II of the Law of 17 December 2010 (Part II UCIs)
    Topics: Information and communications technology (ICT)
  • Communiqué
    Published on: 24 December 2024

    The CSSF issues the new FAQ on Circular CSSF 24/856 concerning the protection of investors in case of an NAV calculation error, an instance of non-compliance with the investment rules and other errors at UCI level

    Relevant for: Investment companies in risk capital (SICARs) Investment fund managers Specialised investment funds (SIFs) Undertakings for collective investment in transferable securities (UCITS) Undertakings for collective investment subject to Part II of the Law of 17 December 2010 (Part II UCIs)
    Topics: Accounting AIF (alternative investment fund) Approved statutory auditor (réviseur d'entreprises agréé) Depositary ELTIF EuSEF EuVECA Internal governance Investor protection Money Market Fund (MMF) NAV calculation Risk management UCI administration
  • Communiqué
    Published on: 18 December 2024

    Communication to the investment fund industry in relation to the ESMA Guidelines on funds’ names using ESG or sustainability-related terms

    Main topics: Sustainable finance
    Relevant for: Alternative investment fund managers Investment companies in risk capital (SICARs) Management companies - Chapter 15 Other specific authorisations, registrations and information Pension fund Specialised investment funds (SIFs) Undertakings for collective investment in transferable securities (UCITS) Undertakings for collective investment subject to Part II of the Law of 17 December 2010 (Part II UCIs)
    Topics: Internal governance Transparency
  • Communiqué
    Published on: 17 December 2024

    The CSSF makes available the UCI forms for the notification of errors and instances of non-compliance under Circular CSSF 24/856

    Relevant for: Investment companies in risk capital (SICARs) Investment fund managers Other specific authorisations, registrations and information Specialised investment funds (SIFs) Undertakings for collective investment in transferable securities (UCITS) Undertakings for collective investment subject to Part II of the Law of 17 December 2010 (Part II UCIs)
    Topics: AIF (alternative investment fund) Approved statutory auditor (réviseur d'entreprises agréé) eDesk ELTIF EuSEF EuVECA Internal governance Investor protection Money Market Fund (MMF) Risk management Transparency UCI administration