The CSSF draws attention to the Final Report providing the assessment of the shortening of the settlement cycle in the European Union (EU) which was published on Monday 18 November 2024 by the European Securities and Markets Authority (ESMA). In its report ESMA proposed a…

On 14 November 2024, the European Securities and Markets Authority (ESMA) announced the launch of its data collection exercise for a one-off report on costs linked to investments in UCITS and AIFs. As part of the AIFMD/UCITSD review Directive, Art. 1 (amending Art. 12 of…

(published on 21 August 2024, updated on 15 November 2024)
As announced in the of April, 5th 2024 communication regarding the direct submission of filings to the CSSF, the collection procedures for the Key Information Document (KID) and the official documents (MR/AI) have changed from…

(published on 12 September 2024, updated on 31 October 2024 and 15 November 2024)
As announced in the 5 April 2024 communication regarding the direct submission of filings to the CSSF, the methods for transmitting U1.1 reports will change from 15 November 2024. The expected…

As announced in the Communiqué of 11 September 2024, new information (predominant AIF type and contact point(s) concerning the notification letter, invoices and facilities for investors) are now collected through marketing notification and de-notification requests. Consequently, eDesk CBDF module and S3 API channel have been…

(published on 22 October 2024, updated on 6 November 2024)
Starting from 18 November 2024, the CSSF will make available in eDesk all procedures related to the audit profession (candidates, statutory auditors and audit firms). Audit professionals will be able to manage: Their career as…

The Commission Delegated Regulation (EU) 2024/2759 (hereinafter “Delegated Regulation”) relating to European long-term investment funds (“ELTIF”) has been published today, 25 October 2024, in the Official Journal of the European Union. It enters into force on the day following its publication. This means that new…

La CSSF souhaite attirer l’attention sur la publication par la Commission des normes comptables (CNC) de la « Questions / Réponses CNC 24/033 (« Q&A CNC 24/033 ») intitulée « Incidences du changement de périmètre de consolidation d’un groupe sur l’appréciation des critères de taille » qui est accessible en ligne…

From 2021 to 2024, the CSSF carried out a thematic review on the supervision of the delegation of the portfolio management function by investment fund managers with a view to monitoring compliance with the UCITS and/or AIFMD framework and protecting the investors’ interests. Following the…