Circular CSSF 02/77 repealed by Circular CSSF 24/856
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
Related documents
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29 March 2024
Circular CSSF 24/856
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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7 July 2020 - Archived on 3 April 2025
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…
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1 February 2017 - Archived on 3 April 2025
Notification form in accordance with Circular CSSF 02/77
The entities concerned are required to notify NAV calculation errors or a non-compliance with applicable investment rules detected before or on 31 December 2024 by using this form and sending it by email to opc.prud.sp@cssf.lu.
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3 January 2017 - Archived on 3 April 2025
Additional explanations on the notification form in accordance with Circular CSSF 02/77
The entities concerned are required to notify NAV calculation errors or a non-compliance with applicable investment rules detected before or on 31 December 2024 by using this form.
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15 March 2000 - Archived on 27 November 2002
Circular CSSF 00/08 (only in French) repealed by Circular CSSF 02/77
