Circular CSSF 02/77
Protection of investors in case of NAV calculation error and correction of the consequences resulting from non-compliance with the investment rules applicable to undertakings for collective investment
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29 March 2024
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on investor protection in case of NAV calculation errors, non-compliance with investment rules and other types of errors at UCI level”
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1 February 2017 - Updated on 8 April 2021
Notification form in accordance with Circular CSSF 02/77
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3 January 2017 - Updated on 18 February 2021
Additional explanations on the notification form in accordance with Circular CSSF 02/77
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FAQ regarding Circular CSSF 02/77
List of questions/answers in relation to the provisions of Circular CSSF 02/77 concerning the protection of investors in case of NAV calculation error and correction of the consequences resulting from non-compliance with the investment rules applicable to undertakings for collective…
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15 March 2000 - Archived on 27 November 2002
Circular CSSF 00/8 (only in French) repealed by Circular CSSF 02/77