Publication and Data – 51 Result(s) – Page 2

Page

51 Result(s)

Form

Updated on 08.04.2024 - Published on 30.07.2021

Attestation of No Change in Supporting Documents

Version 2

DOCX (115.11Kb)
Form

Updated on 01.08.2024 - Published on 30.07.2021

Contract Conformity Letter

Version 2

DOCX (143.58Kb)
Form

Updated on 19.06.2024 - Published on 30.07.2021

Fund Pre-Inception Readiness Review

DOCX (127.89Kb)
Form

Updated on 15.12.2021 - Published on 24.03.2021

Questionnaire on Performance Fees Disclosures for AIFs

To be submitted only upon request from the CSSF in addition to the standard applicable procedures (eDesk or others)

XLSX (92.63Kb)
Form

Updated on 15.12.2021 - Published on 24.03.2021

AIFM Confirmation Letter on Performance Fees – AIF

To be submitted only upon request from the CSSF in addition to the standard applicable procedures (eDesk or others)

DOCX (41.68Kb)
Form

Updated on 24.05.2024 - Published on 22.03.2021

Questionnaire for the approval of a new sub-fund

XLSX (447.73Kb)
Form

Updated on 25.07.2024 - Published on 14.12.2020

Periodical report from the liquidator on the progress of the liquidation

XLSX (20.32Kb)
Form

Updated on 18.04.2024 - Published on 14.05.2020

Benchmark Regulation questionnaire

XLSX (84.55Kb)
Form

Updated on 23.12.2024 - Published on 09.05.2020

Request for a European Long-Term Investment Fund (ELTIF)

XLSX (137.41Kb)
Form

Updated on 05.10.2021 - Published on 25.04.2020

Self-managed investment firms template (only in French)

XLSX (27.32Kb)
Form

Updated on 14.03.2024 - Published on 02.04.2020

Identification form of the compliance officer in charge of the control of compliance with the AML/CFT professional obligations of an investment fund

Version 2.2

PDF (269.78Kb)
Form

Updated on 14.03.2024 - Published on 02.04.2020

Identification form of the person responsible for compliance with the AML/CFT professional obligations of an investment fund

Version 2.2

PDF (329.91Kb)
Form

Updated on 14.03.2024 - Published on 02.04.2020

Identification form of the person responsible for compliance with the AML/CFT professional obligations of an investment fund manager

Version 2.2

PDF (331.1Kb)
Form

Updated on 14.03.2024 - Published on 02.04.2020

Identification form of the compliance officer in charge of the control of compliance with the AML/CFT professional obligations of an investment fund manager

Version 2.2

PDF (270.6Kb)
Form

Updated on 14.03.2024 - Published on 25.02.2020

Commitment Letter RR – annex to Market Entry Form

Version 2.1

PDF (287.66Kb)
Form

Updated on 15.11.2023 - Published on 25.02.2020

Commitment Letter – Fund confirmation of AML/CFT compliance for distribution channels

Version 2.1

PDF (232.29Kb)
Form

Published on 01.10.2019

Authorisation of a new UCI

Lien

Link
Form

Published on 01.10.2019

Authorisation of a new SIF

Lien

Link
Form

Published on 02.08.2019

Brexit Notifications

Lien

Link
Form

Published on 01.07.2019

PRIIPs declarations

Lien

Link

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