Circular CSSF 16/644 (as amended by Circular CSSF 18/697)
Provisions applicable to credit institutions acting as UCITS depositary subject to Part I “and UCIs subject to Part II” of the Law of 17 December 2010 relating to undertakings for collective investment and all UCITS, where appropriate, represented by their management company
Related documents
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23 August 2018
Circular CSSF 18/697
Organisational arrangements applicable to fund depositaries which are not subject to Part I of the Law of 17 December 2010 relating to undertakings for collective investment, and, where appropriate, to their branches; Amendment to Circular CSSF 16/644 regarding the provisions…
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23 March 2015 - Archived on 11 October 2016
Circular CSSF 15/608 repealed by Circular CSSF 16/644
Change of deadline for compliance with Circular CSSF 14/587 and the subsequent amendments to this circular
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11 July 2014 - Archived on 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Circular CSSF 14/587 (as amended by Circular CSSF 15/608) repealed by Circular CSSF 16/644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