Search Results for “NAV calculation” – Page 2

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41 Result(s)

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
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 24.08.2022

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

Page
CSSF FAQ

Updated on 29.11.2023 - Published on 21.06.2022

FAQ – Circular CSSF 22/811 on UCI Administrators (UCIA) Version 3 – November 2023

Version 3 – November 2023

PDF (283.66Kb)
CSSF circular

Published on 16.05.2022

Circular CSSF 22/811

on UCI administrators

PDF (350.61Kb)

PDF (332.54Kb)
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

Page
Law

Updated on 10.02.2025 - Published on 05.04.1993

Law of 5 April 1993 (consolidated version)

on the financial sector

PDF (2.42Mb)

PDF (2.43Mb)
CSSF circular

Updated on 30.06.2022 - Published on 21.01.1991

Circular IML 91/75 (as amended by Circulars CSSF 05/177, 18/697, 21/790 and 22/811)

Revision and remodelling of the rules to which Luxembourg undertakings governed by the Law of 30 March 1988 on undertakings for collective investment (“UCI”) are subject

PDF (293.7Kb)

PDF (364.81Kb)
CSSF FAQ

Updated on 18.11.2024 - Published on 18.06.2013

FAQ concerning the Luxembourg Law of 12 July 2013 on alternative investment fund managers

Version 23

PDF (1.01Mb)
Law

Updated on 17.01.2025 - Published on 12.07.2013

Law of 12 July 2013 (consolidated version)

on alternative investment fund managers

PDF (757.9Kb)

PDF (715.04Kb)
CSSF FAQ

Updated on 17.11.2023 - Published on 02.09.2019

FAQ on SICARs

Version: November 2023

PDF (351.14Kb)

PDF (333.5Kb)
Law

Updated on 28.07.2023 - Published on 15.06.2004

Law of 15 June 2004 (consolidated version)

relating to the investment company in risk capital (SICAR)

PDF (317.56Kb)

PDF (187.26Kb)
CSSF FAQ

Updated on 17.11.2023 - Published on 02.09.2019

FAQ concerning SIFs and SICARs that do not qualify as AIFs

Version 6

PDF (255.76Kb)
Law

Updated on 28.07.2023 - Published on 13.02.2007

Law of 13 February 2007 (consolidated version)

relating to specialised investment funds

PDF (243.99Kb)

PDF (252.58Kb)
CSSF circular

Published on 23.08.2018

Circular CSSF 18/698

Authorisation and organisation of investment fund managers incorporated under Luxembourg law;
Specific provisions on the fight against money laundering and terrorist financing applicable to investment fund managers and entities carrying out the activity of registrar agent

PDF (1.02Mb)

PDF (830.55Kb)
Law

Updated on 17.01.2025 - Published on 17.12.2010

Law of 17 December 2010 (consolidated version)

relating to undertakings for collective investment

PDF (1.08Mb)

PDF (1.22Mb)
Form

Updated on 13.03.2025 - Published on 24.08.2022

Notification template for delegating critical or important UCI administration tasks

Version 2.1

DOCX (169.5Kb)
Form

Updated on 22.08.2023 - Published on 10.04.2017

Authorisation as UCI administrator

Version 2

DOCX (214.92Kb)

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Name	Description	Duration
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Search Results for NAV calculation

Advanced filters

41 Result(s)

UCI notification in accordance with Circular CSSF 24/856

FAQ on Circular CSSF 24/856

Shortening Settlement Cycle in the EU

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

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

FAQ – Circular CSSF 22/811 on UCI Administrators (UCIA) Version 3 – November 2023

Circular CSSF 22/811

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

Law of 5 April 1993 (consolidated version)

Circular IML 91/75 (as amended by Circulars CSSF 05/177, 18/697, 21/790 and 22/811)

FAQ concerning the Luxembourg Law of 12 July 2013 on alternative investment fund managers

Law of 12 July 2013 (consolidated version)

FAQ on SICARs

Law of 15 June 2004 (consolidated version)

FAQ concerning SIFs and SICARs that do not qualify as AIFs

Law of 13 February 2007 (consolidated version)

Circular CSSF 18/698

Law of 17 December 2010 (consolidated version)

Notification template for delegating critical or important UCI administration tasks

Authorisation as UCI administrator