10 Results
Directive 2014/91/EU of the European Parliament and of the Council of 23 July 2014
amending Directive 2009/65/EC on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS) as regards depositary functions, remuneration policies and sanctions
Commission Delegated Regulation (EU) 2016/438 of 17 December 2015
supplementing Directive 2009/65/EC of the European Parliament and of the Council with regard to obligations of depositaries (Text with EEA relevance)
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.
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 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)
Application form for exemption from the subscription tax on undertakings for collective investment and specialised investment funds investing in microfinance
Version 2
Declaration of honour for natural persons
Version 4
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
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
Declaration of honour for legal persons
Version 3