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On 24 September 2024, the CSSF published on its website a set of FAQs regarding the implementation of the CSSF Regulation No 14-02 regarding the determination of distributable amounts of credit institutions. Those FAQ apply to all credit institutions established under Luxembourg law using fair…
From October 1 2024, the collection of quarterly IRRBB reports will be available as part of the ‘Bank prudential reporting’ procedure. These reports will be collected exclusively using the two methods below: Filing of the XBRL file in the dedicated eDesk procedure Automated submission of…
On 31 January 2024, the CSSF published a communiqué on interaction between the UCI Departments and the Investment Fund Managers (IFMs) – recipients of specific communications. In this context, the CSSF reminds the IFMs that they must keep the email addresses of eDesk users and…
Administrative sanction imposed on learnd SE
Please refer to the warning for further information.
Administrative sanction imposed on the electronic money institution Dock Financial S.A.
On 24 September 2024, the CSSF published on its website a set of FAQs regarding the implementation of the CSSF Regulation No 14-02 regarding the determination of distributable amounts of credit institutions. Those FAQ apply to all credit institutions established under Luxembourg law using fair…
Please refer to the warning for further information.
Please refer to the warning for further information.
Please refer to the warning for further information.
From October 1 2024, the collection of quarterly IRRBB reports will be available as part of the ‘Bank prudential reporting’ procedure. These reports will be collected exclusively using the two methods below: Filing of the XBRL file in the dedicated eDesk procedure Automated submission of…
Please refer to the warning for further information.
Administrative sanction imposed on an alternative investment fund manager
Overview of the CSSF’s activities and initiatives in 2023
Administrative sanction imposed on Vistra Fund Management S.A.
Please refer to the warning for further information.
Please refer to the warning for further information.
Please refer to the warning for further information.
Please refer to the warning for further information.
On 31 January 2024, the CSSF published a communiqué on interaction between the UCI Departments and the Investment Fund Managers (IFMs) – recipients of specific communications. In this context, the CSSF reminds the IFMs that they must keep the email addresses of eDesk users and…
As announced in the 5 April 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) will change starting 15 November 2024. These documents will be collected exclusively through the…
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 reports may be transmitted using the following methods: A dedicated eDesk procedure An API solution…
In order to meet its obligations in relation to the reporting of cross-border marketing of AIFs and UCITS in accordance with Article 13 of Regulation (EU) 2019/1156 on facilitating cross-border distribution of collective investment undertakings, the CSSF would like to inform the supervised entities of…
Administrative sanction imposed on DNB Asset Management S.A. (deleted from the Luxembourg Trade and Company Register on 26 June 2024)
Administrative sanction imposed on Corestate Capital Holding S.A.
amending Circular CSSF 24/859 on the replacement of the secure exchange channel for the notification and enforcement of court orders and repeal of Circular CSSF 13/566
Please refer to the warning for further information.
Administrative sanction imposed on UNIPRO Capital a.s.
Administrative sanction imposed on SMG Hospitality SE
amending Circular CSSF 19/732 of 20 December 2019 on the Prevention of Money Laundering and Terrorist Financing: clarifications on the Identification and Verification of the Identity of the Ultimate Beneficial Owner(s)
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Press release 24/26
Le résultat avant provisions et impôts du secteur bancaire luxembourgeois1 s’élève à 5.352,9 millions d’EUR pour le premier semestre de l’année 2024, ce qui représente une augmentation de 22,6% par rapport à la même période de l’année précédente. Compte de profits et…
On 16 May 2022, the CSSF published Circular CSSF 22/811 (UCIA Circular) on the authorisation and organisation of entities acting as UCI administrators (UCIAs). The purpose of this communiqué is to remind the investment fund industry of certain requirements under the UCIA Circular. The CSSF…
The CSSF is setting up a new eDesk PREPROD platform (https://edesk.preprod.apps.cssf.lu/) enabling professionals to test specific procedures. The first procedure available for testing via this new platform is the collection of monthly “EBA ITS Reports” (ALM and LCRDA), from 2 September 2024. The following two…
From 2 September 2024 9 a.m., the methods for collecting monthly “EBA ITS Reports” (ALM and LCRDA) will change: These monthly reports will be collected exclusively via the two methods below: XBRL file submission in the dedicated eDesk procedure Automated submission of the XBRL file…
Please refer to the warning for further information.
Press release 24/25
As at 31 July 2024, the total net assets of undertakings for collective investment, comprising UCIs subject to the 2010 Law, specialised investment funds and SICARs, amounted to EUR 5,619.217 billion compared to EUR 5,582.271 billion as at 30 June 2024, i.e.…
Update of Circular CSSF 12/552, as amended by Circulars CSSF 13/563, 14/597, 16/642, 16/647, 17/655, 20/750, 20/759, 21/785, and 22/807, relating to central administration, internal governance and risk management
As a reminder, the collection procedures for the monthly FINREP-COREP (ALM, LCRDA) reports will change starting from 2 September 2024. In this context, we inform you that a service interruption will occur from 30 August 2024 at 12 p.m. until 2 September, 9 a.m. During…