- Relevance
- Publication date
- Update date
- A to Z
- Z to A
- 1 / 3
- 2 / 3
- 3 / 3
41 Result(s)
-
Communiqué
Published on 29.03.2024
-
Press release
Published on 03.01.2017
-
Communiqué
Published on 16.05.2024
-
Communiqué
Published on 24.12.2024
-
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
-
CSSF FAQ
Updated on 20.06.2024 - Published on 07.07.2020
FAQ regarding Circular CSSF 02/77
List of questions/answers in relation to the provisions of Circular CSSF 02/77 concerning the protection of investors in case of NAV calculation error and correction of the consequences resulting from non-compliance with the investment rules applicable to undertakings for collective investment. The FAQ on Circular CSSF 02/77 applies to UCITS and UCI subject to part II of the 2010 Law and outlines the principles to be applied by SIFs (hereafter “UCI”).
Version 3 -
CSSF guidance
Updated on 18.02.2021 - Published on 03.01.2017
Additional explanations on the notification form in accordance with Circular CSSF 02/77
The entities concerned are required to notify NAV calculation errors or a non-compliance with applicable investment rules detected before or on 31 December 2024 by using this form.
-
Form
Updated on 08.04.2021 - Published on 01.02.2017
Notification form in accordance with Circular CSSF 02/77
The entities concerned are required to notify NAV calculation errors or a non-compliance with applicable investment rules detected before or on 31 December 2024 by using this form and sending it by email to opc.prud.sp@cssf.lu.
-
Page
Published on 16.05.2022
-
Page
Published on 30.06.2023
-
Page
Published on 30.06.2023
-
Page
Published on 30.06.2023
-
Page
Published on 30.06.2023
-
Page
Published on 30.06.2023
-
Page
Published on 30.06.2023
-
Page
Published on 30.06.2023
-
Page
Published on 30.06.2023
-
Communiqué
Published on 19.07.2024
-
Press release
Published on 16.05.2022
The CSSF publishes a new circular on UCI administrators
Press release 22/10
-
Communiqué
Published on 23.01.2009
- Relevance
- Publication date
- Update date
- A to Z
- Z to A
- 1 / 3
- 2 / 3
- 3 / 3
