Content Keyword: Depositary

10 Results

  • CSSF FAQ
    Document date: 7 August 2020
    Archived since 24 November 2020

    FAQ concerning the Luxembourg Law of 17 December 2010 relating to undertakings for collective investment – version 9

    Version 9, 7 August 2020 – New FAQ 1.13) on the eligibility of Loans for UCITS

    Relevant for: Management Companies - Chapter 15 Management Companies - Chapter 16 Undertakings for collective investment (UCI) Undertakings for collective investment in transferable securities (UCITS)
    Topics: Central administration Depositary Outsourcing PRIIPs UCI prospectus
  • Circular CSSF
    Document date: 11 July 2014
    Archived since 11 October 2016

    Circular CSSF 14/587 (as amended by Circular CSSF 15/608) repealed by Circular CSSF 16/644

    Provisions applicable to credit institutions acting as UCITS depositary subject to Part I of the Law of the 17 December 2010 relating to undertakings for collective investment and to all UCITS, where appropriate, represented by their management company

    Relevant for: Credit institutions Undertakings for collective investment in transferable securities (UCITS)
    Topics: Depositary
    • CSSF

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