Search Results for “ELTIF”

supplementing Regulation (EU) 2015/760 of the European Parliament and of the Council with regard to regulatory technical standards specifying when derivatives will be used solely for hedging the risks inherent to other investments of the European long-term investment fund (ELTIF), the requirements for an ELTIF’s redemption policy and liquidity management tools, the circumstances for the matching of transfer requests of units or shares of the ELTIF, certain criteria for the disposal of ELTIF assets, and certain elements of the costs disclosure

Lien

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Published on 01.04.2025

Amendment to an existing UCI

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Communiqué

Published on 29.03.2024

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

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Communiqué

Published on 20.06.2022

Communication regarding the introduction of a new eDesk module – ePassporting

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Press release

Published on 07.12.2020

End of the transitional period on 31 December 2020 following the withdrawal of the United Kingdom of Great Britain and Northern Ireland from the European Union

Press release 20/26

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Communiqué

Published on 24.12.2024

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

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CSSF FAQ

Published on 24.12.2024

FAQ on Circular CSSF 24/856

Version 1

PDF (174.47Kb)

Communiqué

Published on 17.12.2024

The CSSF makes available the UCI forms for the notification of errors and instances of non-compliance under Circular CSSF 24/856

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EU regulation

Published on 20.03.2023

Regulation (EU) 2023/606 of the European Parliament and of the Council of 15 March 2023

amending Regulation (EU) 2015/760 as regards the requirements pertaining to the investment policies and operating conditions of European long-term investment funds and the scope of eligible investment assets, the portfolio composition and diversification requirements and the borrowing of cash and other fund rules (Text with EEA relevance)

Lien

Link

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

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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)

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Search Results for ELTIF

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41 Result(s)

Law of 16 July 2019 (consolidated version)

European Long-Term Investment Funds (ELTIFs)

List of fund units subject to Regulation 2015/760 on European Long-Term Investment Funds (ELTIFs) as amended by Regulation 2023/606

ELTIF Communiqué – Update of the existing ELTIF application questionnaire

Request for a European Long-Term Investment Fund (ELTIF) – Update of the existing form

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

ELTIF communiqué

Notification letter for the marketing of units or shares of EU AIFs/ELTIFs in Member States and/or home Member State of the AIFM (Article 31(2)/32(2) of Directive 2011/61/EU (AIFMD) and Article 31 of Regulation (EU) 2015/760 on ELTIFs)

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

Commission Delegated Regulation (EU) 2024/2759 of 19 July 2024

Amendment to an existing UCI

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

Communication regarding the introduction of a new eDesk module – ePassporting

End of the transitional period on 31 December 2020 following the withdrawal of the United Kingdom of Great Britain and Northern Ireland from the European Union

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

The CSSF makes available the UCI forms for the notification of errors and instances of non-compliance under Circular CSSF 24/856

Regulation (EU) 2023/606 of the European Parliament and of the Council of 15 March 2023

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