Publication and Data

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Monthly statistics

Published on 24.10.2024

Investment policy of UCIs

Situation as at 30 September 2024

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Monthly statistics

Published on 24.10.2024

Origin of UCI initiators in Luxembourg

Situation as at 30 September 2024

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Monthly statistics

Published on 24.10.2024

Breakdown according to currency

Situation as at 30 September 2024

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Monthly statistics

Published on 24.10.2024

Basic statistical data on UCIs – September 2024 (only in French)

XLSX (23.83Kb)
Communiqué

Published on 23.10.2024

CSSF communiqué concerning the publication of Q&A CNC 24/033 on the impact of change in the consolidation scope of a group regarding the assessment of size criteria (only in French)

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Communiqué

Published on 23.10.2024

Communication on the CSSF thematic review on the delegation of the portfolio management function by investment fund managers (IFMs) – CSSF Feedback report

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Studies and reports

Published on 23.10.2024

CSSF thematic review on the delegation of the portfolio management function by investment fund managers (IFMs) – CSSF Feedback report

PDF (151.91Kb)
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)
Communiqué

Published on 21.10.2024

Communication to the investment fund industry in relation to the ESMA Guidelines on funds’ names using ESG or sustainability-related terms

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List

Published on 18.10.2024

Directory and email addresses for specific purposes (only in French)

PDF (263.26Kb)
Warning

Published on 18.10.2024

Warning concerning fraudulent activities performed under the name of the Luxembourg company Dinamik S.A.

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Communiqué

Published on 16.10.2024

Reminder of the procedures of transmission for Key Information Document (KID) and official documents (MR/AI)

(published on 16 September 2024, updated on 16 October 2024)

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Warning

Published on 16.10.2024

Warning concerning the fraudulent activities carried out by CDF Global S.A. and Electi S.A.

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Monthly statistics

Published on 16.10.2024

Development of the balance sheet total and provisional net results of investment firms

Situation as at 31 August 2024

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Monthly statistics

Published on 16.10.2024

Development of the balance sheet total and provisional net results of specialised PFS

Situation as at 31 August 2024

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Monthly statistics

Published on 16.10.2024

Development of the balance sheet total and provisional net results of support PFS

Situation as at 31 August 2024

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Monthly statistics

Published on 16.10.2024

CSSF approvals of prospectuses

Situation from September 2023 to September 2024

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Monthly statistics

Published on 16.10.2024

Notifications received by the CSSF from the competent authorities of other EEA Member States

Situation from September 2023 to September 2024

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Monthly statistics

Published on 16.10.2024

Notifications sent by the CSSF to the competent authorities of other EEA Member States

Situation from September 2023 to September 2024

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Monthly statistics

Published on 16.10.2024

Issuers of securities whose home Member State is Luxembourg pursuant to the Law of 11 January 2008

Situation as at 30 September 2024

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2876 Result(s)