Publication and Data – 51 Result(s)

Page

51 Result(s)

Form

Published on 13.02.2025

UCI notification in accordance with Circular CSSF 24/856

Lien

Link
Form

Updated on 13.03.2025 - Published on 12.02.2025

Form relating to the creation of new share class(es) not requiring a prospectus update

XLSX (30.68Kb)
Form

Published on 21.10.2024

Fund naming confirmation letter accompanying the submission of the fund prospectus/issuing document (“Prospectus”) updated in accordance with the ESMA Guidelines on funds’ names (“GL”) under the priority processing procedure (“PPP”)

Version 1.0

DOCX (142.75Kb)
Form

Published on 21.03.2024

Post-liquidation form for multiple sub-funds in non-judicial liquidation of one or more fund(s) registered on the official list and thus not in non-judicial liquidation

The post-liquidation form is to be submitted to opc_liquidation@cssf.lu once all the sub-funds’ post-closure activities are completed.

XLSX (15.55Kb)
Form

Updated on 28.06.2024 - Published on 02.01.2024

Initial notification letter UCITS

Version 3.0

DOCX (148.79Kb)
Form

Updated on 28.06.2024 - Published on 02.01.2024

De-notification letter UCITS (compartments and share classes)

Version 3.0

DOCX (128.34Kb)
Form

Updated on 29.11.2023 - Published on 01.08.2023

Standardised Model Articles of Incorporation for UCITS

DOCX (183.19Kb)
Form

Published on 07.07.2023

Separate report

eDesk form

Lien

Link
Form

Published on 07.07.2023

Management letter

eDesk form

Lien

Link
Form

Published on 07.07.2023

Self-assessment questionnaire

eDesk form

Lien

Link
Form

Published on 12.06.2023

Post-liquidation form for funds dissolved without liquidation

The post-dissolution form is to be submitted to opc_liquidation@cssf.lu once all the fund’s post-closure activities are completed.

XLSX (12.52Kb)
Form

Published on 12.06.2023

Post-liquidation form for a sub-fund in non-judicial liquidation of a fund that is on the official list and consequently not in non-judicial liquidation

The post-liquidation form for is to be submitted to opc_liquidation@cssf.lu once all the sub-fund’s post-closure activities are completed.

XLSX (12.71Kb)
Form

Published on 13.12.2022

URR – Excel reporting file – Template

XLSX (645.05Kb)
Form

Updated on 31.10.2022 - Published on 06.09.2022

Confirmation letter for the purpose of CSSF visa stamping of UCITS prospectus updated in relation to the pre-contractual disclosure requirements specified in the Commission Delegated Regulation 2022/1288 of 6 April 2022 supplementing Regulation (EU) 2019/2088 (“CDR”)

DOCX (50.67Kb)
Form

Updated on 13.03.2025 - Published on 24.08.2022

Notification template for delegating critical or important UCI administration tasks

Version 2.1

DOCX (169.5Kb)
Form

Published on 01.07.2022

Notification template for outsourcing a critical or important business process (BPO)

DOCX (169.68Kb)
Form

Published on 30.05.2022

External AML/CFT report as defined in section 1.3 of Circular CSSF 21/788

Lien

Link
Form

Published on 30.05.2022

AML/CFT Market Entry Form

Lien

Link
Form

Published on 30.05.2022

Submission of information related to AML supervisory measures

Lien

Link
Form

Published on 30.05.2022

Annual AML/CFT questionnaire

Lien

Link

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