Publication and Data

AIFMs
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61 Result(s)

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 26.07.2022 - Published on 14.01.2019

List of professional activities and mandates performed by members of the management body/governing body and by conducting officers (points 105 and 107 of Circular CSSF 18/698)

Table listing the professional activities and the mandates performed

XLSX (17.52Kb)
Form

Published on 15.05.2018

Attestations request through eDesk application

Lien

Link
Form

Updated on 09.08.2024 - Published on 20.04.2018

AIFs under management quarterly list

XLSX (48.17Kb)
Form

Published on 13.10.2017

Table listing the claims registered by the professional pursuant to CSSF Regulation N° 16-07

DOCX (140.66Kb)

DOCX (134.88Kb)
Form

Updated on 02.09.2024 - Published on 27.09.2017

Application for administrative authorisation to act as UCI depositary

Version 3.2

DOCX (148.37Kb)

DOCX (142.16Kb)
Form

Updated on 06.05.2022 - Published on 19.04.2017

Survey on covered claims in connection with investment business

XLSX (19.7Kb)

XLSX (19.57Kb)
Form

Updated on 22.08.2023 - Published on 10.04.2017

Authorisation as UCI administrator

Version 2

DOCX (214.92Kb)
Form

Updated on 22.05.2024 - Published on 11.04.2016

Declaration of honour for natural persons

Version 4

DOCX (123.66Kb)

DOCX (122.34Kb)
Form

Updated on 22.05.2024 - Published on 11.04.2016

Declaration of honour for legal persons

Version 3

DOCX (123.11Kb)

DOCX (121.75Kb)
Form

Published on 24.02.2016

Form prepared by the Ministry of Finance for transfer of funds subject to restrictive measures (only in French)

Lien
Form

Updated on 21.06.2022 - Published on 25.09.2015

Questionnaire in relation to the status of certain vehicles under the AIFM Law

XLSX (66.02Kb)
Form

Updated on 08.12.2020 - Published on 06.05.2015

Appendix Circular CSSF 15/612 – Information to be provided by a Luxembourg AIFM which manages unregulated AIFs (established in Luxembourg, in another EU Member State or in a third country) and/or regulated AIFs established in a third country (AIF without compartments)

DOCX (54.25Kb)

DOCX (52.85Kb)
Form

Updated on 08.12.2020 - Published on 06.05.2015

Appendix Circular CSSF 15/612 – Information to be provided by a Luxembourg AIFM which manages unregulated AIFs (established in Luxembourg, in another EU Member State or in a third country) and/or regulated AIFs established in a third country (AIF with multiple compartments)

DOCX (55.21Kb)

DOCX (55.14Kb)
Form

Updated on 08.12.2020 - Published on 06.05.2015

Appendix Circular CSSF 15/612 – Information to be provided to the CSSF by a Luxembourg AIFM when it ceases to manage unregulated AIFs (established in Luxembourg, in another EU Member State or in a third country) and/or regulated AIFs established in a third country

DOCX (44.77Kb)

DOCX (48.75Kb)
Form

Updated on 25.11.2021 - Published on 29.12.2014

Notification of major holdings and control of non-listed companies (Article 25 of the AIFM Law)

DOCX (114.42Kb)
Form

Updated on 27.06.2024 - Published on 29.12.2014

Marketing of non-EU AIFs managed by AIFMs established in an EU Member State to professional investors in Luxembourg (Article 37 of the AIFM Law)

Version 3

DOCX (126Kb)
Form

Updated on 08.11.2024 - Published on 21.06.2013

Registration form for an alternative investment fund manager

XLSX (66.3Kb)
Form

Updated on 09.11.2021 - Published on 21.06.2013

Application questionnaire for the set up of a fully licensed alternative investment fund manager

XLSX (459.17Kb)

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