Archives: Documents

10 Results

  • ITS
    Document date: 17 April 2018

    Commission Implementing Regulation (EU) 2018/708 of 17 April 2018

    laying down implementing technical standards with regard to the template to be used by managers of money market funds when reporting to competent authorities as stipulated by Article 37 of Regulation (EU) 2017/1131 of the European Parliament and of the Council (Text with EEA relevance)

    Relevant for: 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: Money Market Fund (MMF)
  • RTS
    Document date: 4 December 2017

    Commission Delegated Regulation (EU) 2018/480 of 4 December 2017

    supplementing Regulation (EU) 2015/760 of the European Parliament and of the Council with regard to regulatory technical standards on financial derivative instruments solely serving hedging purposes, sufficient length of the life of the European long-term investment funds, assessment criteria for the market for potential buyers and valuation of the assets to be divested, and the types and characteristics of the facilities available to retail investors (Text with EEA relevance)

    Relevant for: Other specific authorisations, registrations and information
    Topics: ELTIF Money Market Fund (MMF)
  • CSSF circular
    Document date: 26 July 2019

    Circular CSSF 19/726

    Implementation of new annual and quarterly reporting for Institutions for Occupational Retirement Provision (the “IORP”) intended to the European Insurance and Occupational Pensions Authority (“EIOPA”), the European Central Bank (“ECB”), the BCL and the CSSF

    Relevant for: Pension fund
  • Grand-ducal regulation
    Document date: 20 September 2005

    Grand-ducal Regulation of 20 September 2005

    establishing the criteria of competence, good repute and financial soundness required for the authorisation of liability managers of institutions for occupational retirement provision in the form of pension savings companies with variable capital (sepcav) and pension savings associations (assep)

    Main topics: Financial crime
    Relevant for: Alternative investment fund managers Pension fund
    Topics: AML/CFT Authorisation Capital requirement