10 Results
Form
Document date:
1 February 2017
Archived since 3 April 2025
Notification form in accordance with Circular CSSF 02/77
The entities concerned are required to notify NAV calculation errors or a non-compliance with applicable investment rules detected before or on 31 December 2024 by using this form and sending it by email to opc.prud.sp@cssf.lu.
CSSF guidance
Document date:
3 January 2017
Archived since 3 April 2025
Additional explanations on the notification form in accordance with Circular CSSF 02/77
The entities concerned are required to notify NAV calculation errors or a non-compliance with applicable investment rules detected before or on 31 December 2024 by using this form.
Form
Document date:
27 June 2012
Archived since 17 November 2023
Form concerning the legal provisions relating to the investment management of UCIs subject to Part II of the Law of 17 December 2010 relating to undertakings for collective investment (only in French)
Form
Document date:
15 February 2019
Application form for exemption from the subscription tax on undertakings for collective investment and specialised investment funds investing in microfinance
Version 2
Form
Document date:
14 January 2019
List of professional activities and mandates performed by members of the management body/governing body and by conducting officers (points 105 and 107 of Circular CSSF 18/698)
Table listing the professional activities and the mandates performed
Form
Document date:
11 April 2016
Declaration of honour for natural persons
Version 4
Form
Document date:
2 April 2020
Identification form of the compliance officer in charge of the control of compliance with the AML/CFT professional obligations of an investment fund manager
Version 2.3
Form
Document date:
11 April 2016
Declaration of honour for legal persons
Version 3
Form
Document date:
20 July 2018
Application questionnaire for money market fund
Form
Document date:
2 April 2020
Identification form of the person responsible for compliance with the AML/CFT professional obligations of an investment fund manager
Version 2.3