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Published on 29 January 2019

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CSSF circular

Circular CSSF 19/708 (as amended by Circular CSSF 21/790)

Electronic transmission of documents to the CSSF

PDF (114.39Kb)

PDF (79.81Kb)

Keywords

Central administration
Information security
UCI administration
UCI prospectus

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)

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Annex to Circular CSSF 19/708

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FAQ – Submission of closing documents and financial information by managers

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Circular CSSF 23/839

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Circular CSSF 21/790

Practical rules concerning the self-assessment questionnaire to be submitted annually by Luxembourg undertakings for collective investment. The engagement of Luxembourg undertakings for collective investments’ approved statutory auditors and practical rules concerning the management letter and the separate report to be…

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2 December 2009 - Archived on 28 January 2019

Circular CSSF 09/423 repealed by Circular CSSF 19/708

Electronic transmission to the CSSF of long form reports and management letters

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5 September 2008 - Archived on 28 January 2019

Circular CSSF 08/371 repealed by Circular CSSF 19/708

Electronic transmission of prospectuses and financial reports of UCIs and SIFs to the CSSF

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