10 Results
CSSF FAQ
Document date:
8 March 2018
FAQ on AML/CTF and IT requirements for specific customer onboarding/KYC methods for the identification/verification through video chat
Law
Document date:
5 April 1993
Law of 5 April 1993 (coordinated version)
on the financial sector
Page
Last update:
4 May 2020
Central administration of investment funds
The activity of central administration of investment funds or vehicles comprises register, accounting and administrative functions. Those functions encompass, in particular, the following tasks: legal and fund management accounting services; customer inquiries; valuation and pricing, including tax returns; regulatory compliance monitoring; maintenance of unit-/shareholder register; distribution of income; unit/shares issue and redemptions; contract settlements (including…
Page
Last update:
4 May 2020
Central administration of investment funds
The activity of central administration of investment funds or vehicles comprises register, accounting and administrative functions. Those functions encompass, in particular, the following tasks: legal and fund management accounting services; customer inquiries; valuation and pricing, including tax returns; regulatory compliance monitoring; maintenance of unit-/shareholder register; distribution of income; unit/shares issue and redemptions; contract settlements (including…
Page
Last update:
4 May 2020
Central administration of investment funds
The activity of central administration of investment funds or vehicles comprises register, accounting and administrative functions. Those functions encompass, in particular, the following tasks: legal and fund management accounting services; customer inquiries; valuation and pricing, including tax returns; regulatory compliance monitoring; maintenance of unit-/shareholder register; distribution of income; unit/shares issue and redemptions; contract settlements (including…
Page
Last update:
4 May 2020
Central administration of investment funds
The activity of central administration of investment funds or vehicles comprises register, accounting and administrative functions. Those functions encompass, in particular, the following tasks: legal and fund management accounting services; customer inquiries; valuation and pricing, including tax returns; regulatory compliance monitoring; maintenance of unit-/shareholder register; distribution of income; unit/shares issue and redemptions; contract settlements (including…
Page
Last update:
4 May 2020
Central administration of investment funds
The activity of central administration of investment funds or vehicles comprises register, accounting and administrative functions. Those functions encompass, in particular, the following tasks: legal and fund management accounting services; customer inquiries; valuation and pricing, including tax returns; regulatory compliance monitoring; maintenance of unit-/shareholder register; distribution of income; unit/shares issue and redemptions; contract settlements (including…
Page
Last update:
4 May 2020
Central administration of investment funds
The activity of central administration of investment funds or vehicles comprises register, accounting and administrative functions. Those functions encompass, in particular, the following tasks: legal and fund management accounting services; customer inquiries; valuation and pricing, including tax returns; regulatory compliance monitoring; maintenance of unit-/shareholder register; distribution of income; unit/shares issue and redemptions; contract settlements (including…
Page
Last update:
4 May 2020
Central administration of investment funds
The activity of central administration of investment funds or vehicles comprises register, accounting and administrative functions. Those functions encompass, in particular, the following tasks: legal and fund management accounting services; customer inquiries; valuation and pricing, including tax returns; regulatory compliance monitoring; maintenance of unit-/shareholder register; distribution of income; unit/shares issue and redemptions; contract settlements (including…
Page
Last update:
4 May 2020
Central administration of investment funds
The activity of central administration of investment funds or vehicles comprises register, accounting and administrative functions. Those functions encompass, in particular, the following tasks: legal and fund management accounting services; customer inquiries; valuation and pricing, including tax returns; regulatory compliance monitoring; maintenance of unit-/shareholder register; distribution of income; unit/shares issue and redemptions; contract settlements (including…