Content Keyword: NAV calculation

10 Results

  • Press release
    Published on: 7 December 2020

    End of the transitional period on 31 December 2020 following the withdrawal of the United Kingdom of Great Britain and Northern Ireland from the European Union

    Press release 20/26

  • CSSF FAQ
    Document date: 7 July 2020

    FAQ regarding Circular CSSF 02/77

    List of questions/answers in relation to the provisions of Circular CSSF 02/77 concerning the protection of investors in case of NAV calculation error and correction of the consequences resulting from non-compliance with the investment rules applicable to undertakings for collective investment. The FAQ on Circular CSSF 02/77 applies to UCITS and UCI subject to part II of the 2010 Law and outlines the principles to be applied by SIFs (hereafter “UCI”).

  • 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…