Search Results for “Accounting” – Page 2

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

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PDF (874.98Kb)

Communiqué

Published on 19.07.2024

Worldwide major outage due to CrowdStrike Agent and handling of potential impacts on undertakings for collective investment

Page

Communiqué

Published on 16.05.2024

CSSF-ALFI Webinar on the new Circular CSSF 24/856 reforming Circular CSSF 02/77 on NAV calculation errors and investment breaches at the level of UCIs

Page

CSSF circular

Published on 29.03.2024

Circular CSSF 24/856

Protection of investors in case of an NAV calculation error, an instance of non-compliance with the investment rules and other errors at UCI level

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PDF (444.38Kb)

Communiqué

Published on 29.03.2024

The CSSF publishes the reform of Circular CSSF 02/77 on NAV calculation errors and investment breaches

Page

Communiqué

Published on 03.01.2024

Submission of the revised long form report (LFR) through the S3 solution

Page

CSSF circular

Published on 14.11.2023

Circular CSSF 23/845

Update of Circular CSSF 22/821 on the long form report and Circular CSSF 22/826 on the statutory audit mandate

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PDF (274.79Kb)

Communiqué

Published on 01.06.2023

Publication of Q&As by the Commission des normes comptables (CNC) (only in French)

Page

CSSF circular

Updated on 15.11.2023 - Published on 23.12.2022

Circular CSSF 22/826 (as amended by Circular CSSF 23/845)

Practical rules concerning the statutory audit mandate of the statutory auditors (réviseurs d’entreprises agréés)

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PDF (256.13Kb)

Communiqué

Published on 24.08.2022

New notification template for delegating critical or important tasks related to UCI administration

Page

Communiqué

Published on 18.10.2021

Agreed-upon procedures’ conclusions on key IFRS 9 and credit risk related requirements

Page

CSSF FAQ

Published on 03.05.2021

FAQ – Law of 17 June 1992 relating to the accounts of credit institutions (only in French)

Version 1 – May 2021

PDF (126.59Kb)

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Search Results for Accounting

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63 Result(s)

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

Commission des normes comptables (CNC) publishes two Q&As (only in French)

Q&A CNC 22/028 regarding the implementation of the consolidation exemption for small groups (Article 1711-4 LSC)

UCI notification in accordance with Circular CSSF 24/856

The CSSF issues the new FAQ on Circular CSSF 24/856 concerning the protection of investors in case of an NAV calculation error, an instance of non-compliance with the investment rules and other errors at UCI level

FAQ on Circular CSSF 24/856

Publication of FAQs regarding CSSF Regulation No 14-02

FAQ regarding CSSF Regulation No 14-02 – Determination of distributable amounts of credit institutions using fair value in the statutory accounts

Circular CSSF 24/860

Worldwide major outage due to CrowdStrike Agent and handling of potential impacts on undertakings for collective investment

CSSF-ALFI Webinar on the new Circular CSSF 24/856 reforming Circular CSSF 02/77 on NAV calculation errors and investment breaches at the level of UCIs

Circular CSSF 24/856

The CSSF publishes the reform of Circular CSSF 02/77 on NAV calculation errors and investment breaches

Submission of the revised long form report (LFR) through the S3 solution

Circular CSSF 23/845

Publication of Q&As by the Commission des normes comptables (CNC) (only in French)

Circular CSSF 22/826 (as amended by Circular CSSF 23/845)

New notification template for delegating critical or important tasks related to UCI administration

Agreed-upon procedures’ conclusions on key IFRS 9 and credit risk related requirements

FAQ – Law of 17 June 1992 relating to the accounts of credit institutions (only in French)