Search Results for “Depositary” – Page 2

CSSF circular

Published on 12.11.2024

Circular CSSF 24/865

Update of Circular CSSF 22/821 on the Long Form Report (as amended by Circular CSSF 23/845)

CSSF circular

Published on 29.08.2024

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

PDF (948.62Kb)

PDF (874.98Kb)

Communiqué

Published on 04.07.2024

Publication of three new questions and answers provided by the European Commission on investment-management-related queries

Page

Communiqué

Published on 20.06.2024

Update of the CSSF FAQ providing clarifications for UCITS in relation to shortened settlement cycle in the United States

Page

CSSF FAQ

Updated on 02.01.2025 - Published on 15.12.2015

FAQ concerning the Luxembourg Law of 17 December 2010 relating to undertakings for collective investment

Version 22

PDF (503.21Kb)

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

PDF (492.78Kb)

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 18.04.2023

FAQ on the revised long form report framework introduced by Circulars CSSF 22/821 and 22/827

Page

CSSF FAQ

Published on 18.04.2023

FAQ on the revised long form report framework introduced by Circulars CSSF 22/821 and 22/827

Version 1

XLSX (27.84Kb)

CSSF circular

Published on 27.12.2022

Circular CSSF 22/827

Update of Circular CSSF 07/325, as amended by Circular CSSF 21/765, on provisions relating to credit institutions and investment firms of EU origin established in Luxembourg by way of branches or exercising activities in Luxembourg by way of free provision of services

PDF (224.07Kb)

Video

Published on 16.11.2022

Webinar dedicated to Circular CSSF 22/821 on the revised Long Form Report for credit institutions

Link

CSSF circular

Published on 16.11.2022

ABBL – CSSF Presentation : Circular CSSF 22/821 on the revised Long Form Report for banks

PDF (1.78Mb)

CSSF circular

Updated on 11.11.2024 - Published on 25.10.2022

Circular CSSF 22/821 (as amended by Circulars CSSF 24/865 and CSSF 23/845)

Long Form Report
Practical rules concerning the self-assessment questionnaire to be submitted by institutions
Mission and related reports of the statutory auditors (réviseurs d’entreprises agréés)

PDF (203.14Kb)

PDF (196.89Kb)

Communiqué

Published on 25.10.2022

Publication of Circular CSSF 22/821 on the revised long form report for credit institutions

Page

Form

Published on 25.10.2022

Agreed-upon procedures to be performed by the statutory auditors as part of the long form report

XLSX (53.34Kb)

Form

Published on 25.10.2022

Self-Assessment Questionnaire to be submitted annually by credit institutions

XLSX (778.23Kb)

CSSF FAQ

Updated on 04.01.2022 - Published on 23.12.2021

FAQ – Virtual assets (Credit institutions)

Version 2

PDF (155.77Kb)

PDF (148.83Kb)

CSSF circular

Published on 06.07.2021

Circular CSSF 21/776

on the conditions for the application of the alternative treatment of institutions’ exposures related to ‘tri-party repurchase agreements’ for large exposures purposes (EBA/GL/2021/01)

PDF (392.43Kb)

PDF (996.68Kb)

CSSF circular

Published on 29.09.2020

Circular CSSF 20/752

ESMA Guidelines on Liquidity Stress Testing in UCITS and AIFs

PDF (580.89Kb)

PDF (397.17Kb)

Name	Description	Duration
cssf_cookies	Saves information regarding the user's consent to the use of cookies for each optional category.	1 year
ROUTEID	Technical cookie allowing load distribution.	Deleted when the browsing session ends
TBMCookie*	Security: This cookies protects the website against automated attacks.	Deleted when the browsing session ends
__utmvc	These first party cookies are set by a third party service to filter out malicious requests.	Deleted when the browsing session ends
__utmvm*	These first party cookies are set by a third party service to filter out malicious requests.	15 minutes

Name	Description	Duration
cssf_profile	This cookie adapts the website pages to the profile chosen by the visitor (professionals, markets, consumers).	1 year
pll_language	This cookie saves the user’s language choice.	1 year

Name	Description	Duration
_pk_id.#	Collects anonymous statistical data on the website consultations, such as the number of visits or the average time spent on the website. The data is processed in-house and is not shared with a third party.	1 year
_pk_ses.#	Collects anonymous statistical data for the tracking of the pages consulted during the browsing session. The data is processed in-house and is not shared with a third party.	30 minutes

Search Results for Depositary

Advanced filters

54 Result(s)

Circular CSSF 24/865

Circular CSSF 24/860

Publication of three new questions and answers provided by the European Commission on investment-management-related queries

Update of the CSSF FAQ providing clarifications for UCITS in relation to shortened settlement cycle in the United States

FAQ concerning the Luxembourg Law of 17 December 2010 relating to 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

FAQ on the revised long form report framework introduced by Circulars CSSF 22/821 and 22/827

FAQ on the revised long form report framework introduced by Circulars CSSF 22/821 and 22/827

Circular CSSF 22/827

Webinar dedicated to Circular CSSF 22/821 on the revised Long Form Report for credit institutions

ABBL – CSSF Presentation : Circular CSSF 22/821 on the revised Long Form Report for banks

Circular CSSF 22/821 (as amended by Circulars CSSF 24/865 and CSSF 23/845)

Publication of Circular CSSF 22/821 on the revised long form report for credit institutions

Agreed-upon procedures to be performed by the statutory auditors as part of the long form report

Self-Assessment Questionnaire to be submitted annually by credit institutions

FAQ – Virtual assets (Credit institutions)

Circular CSSF 21/776

Circular CSSF 20/752