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Technical document

Updated on 17.07.2025 - Published on 31.12.2024

UCI notification in accordance with Circular CSSF 24/856

Practical and technical guidance

Version 1.2

PDF (974.23Kb)
Communiqué

Published on 31.12.2024

The CSSF makes available the procedure for the notification of errors and instances of non-compliance under Circular CSSF 24/856

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Communiqué

Published on 27.12.2024

Communication regarding the electronic money institution Dock Financial S.A.

Press release 24/33

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Monthly statistics

Published on 27.12.2024

Basic statistical data on UCIs – November 2024 (only in French)

XLSX (24Kb)
Communiqué

Published on 24.12.2024

The CSSF issues the new FAQ on Circular CSSF 24/856 concerning the protection of investors in case of an NAV calculation error, an instance of non-compliance with the investment rules and other errors at UCI level

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Warning

Published on 24.12.2024

Warning concerning the fraudulent activities carried out by Spiral Capitals

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Communiqué

Published on 23.12.2024

Regulation on European Green Bonds and optional disclosures for bonds marketed as environmentally sustainable and for sustainability-linked bonds

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Form

Published on 23.12.2024

Semi-annual reporting on the transfer of non-performing loans

XLSX (17.36Kb)
Form

Published on 23.12.2024

Filing Form for originators

DOCX (113.39Kb)
Communiqué

Published on 20.12.2024

Crypto-assets on the rise but remaining very risky

Link
Communiqué

Published on 20.12.2024

Transition plans: preparing for climate change impacts

Fact-finding exercise on issuers’ sustainability reporting
December 2024

PDF (2.59Mb)
Administrative sanction

Published on 20.12.2024

Administrative sanction of 5 December 2024

Administrative sanction imposed on the investment fund manager UBS Asset Management (Europe) S.A. (formerly known as UBS Fund Management (Luxembourg) S.A. into which Credit Suisse Fund Management S.A. was merged on 1 October 2024)

PDF (158.01Kb)

PDF (150.3Kb)
Communiqué

Published on 19.12.2024

Update of the CSSF FAQ concerning the Luxembourg Law of 17 December 2010 to provide clarifications regarding portfolio transparency for actively managed ETFs

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Newsletter

Published on 19.12.2024

CSSF Newsletter No 287 – December 2024

PDF (811.42Kb)
Technical document

Published on 18.12.2024

Annual declarations for “réviseurs d’entreprises agréés” and approved audit firms

Version 1

PDF (762.44Kb)
Studies and reports

Published on 18.12.2024

CSSF Feedback Report – Self-assessment questionnaire, separate report and management letter for funds

PDF (236.63Kb)
Communiqué

Published on 18.12.2024

Communication to the investment fund industry in relation to the ESMA Guidelines on funds’ names using ESG or sustainability-related terms

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Communiqué

Published on 18.12.2024

New procedures “Annual declaration” dedicated to the Audit Profession

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Communiqué

Published on 18.12.2024

Publication by the EBA of the fourth Report on the functioning of anti-money laundering and countering the financing of terrorism (AML/CFT) colleges

Link
Communiqué

Published on 17.12.2024

The CSSF makes available the UCI forms for the notification of errors and instances of non-compliance under Circular CSSF 24/856

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3152 Result(s)