Search Results for “NAV calculation”

Page

38 Result(s)

Communiqué

Published on 29.03.2024

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

Page

Page
Press release

Published on 03.01.2017

Introduction of a form file for the transmission of notifications in the framework of Circular CSSF 02/77 on NAV calculation errors and non-compliance with the investment rules

Press release 17/01

Page

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
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

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)
Page

Published on 16.05.2022

Undertakings for collective investment administration

Page

Page
Page

Published on 30.06.2023

Undertakings for collective investment administration

Page

Page
Page

Published on 30.06.2023

Undertakings for collective investment administration

Page

Page
Page

Published on 30.06.2023

Undertakings for collective investment administration

Page

Page
Page

Published on 30.06.2023

Undertakings for collective investment administration

Page

Page
Page

Published on 30.06.2023

Undertakings for collective investment administration

Page

Page
Page

Published on 30.06.2023

Undertakings for collective investment administration

Page

Page
Page

Published on 30.06.2023

Undertakings for collective investment administration

Page

Page
Page

Published on 30.06.2023

Undertakings for collective investment administration

Page

Page
Communiqué

Published on 19.07.2024

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

Page
Press release

Published on 16.05.2022

The CSSF publishes a new circular on UCI administrators

Press release 22/10

Page
Communiqué

Published on 23.01.2009

The Madoff case

Page

Page
Form

Published on 13.02.2025

UCI notification in accordance with Circular CSSF 24/856

Lien

Link
CSSF FAQ

Published on 24.12.2024

FAQ on Circular CSSF 24/856

Version 1

PDF (174.47Kb)
Communiqué

Published on 22.11.2024

Shortening Settlement Cycle in the EU

Page

Page

Page

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 NAV calculation

Advanced filters

38 Result(s)

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

Introduction of a form file for the transmission of notifications in the framework of Circular CSSF 02/77 on NAV calculation errors and non-compliance with the investment rules

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

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

Circular CSSF 24/856

Undertakings for collective investment administration

Undertakings for collective investment administration

Undertakings for collective investment administration

Undertakings for collective investment administration

Undertakings for collective investment administration

Undertakings for collective investment administration

Undertakings for collective investment administration

Undertakings for collective investment administration

Undertakings for collective investment administration

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

The CSSF publishes a new circular on UCI administrators

The Madoff case

UCI notification in accordance with Circular CSSF 24/856

FAQ on Circular CSSF 24/856

Shortening Settlement Cycle in the EU