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51 Result(s)
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Communiqué
Published on 19.07.2024
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CSSF guidance
Updated on 12.04.2024 - Published on 30.06.2023
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Form
Updated on 22.08.2023 - Published on 10.04.2017
Authorisation as UCI administrator
Version 2
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Communiqué
Published on 29.03.2024
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Page
Published on 30.06.2023
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Page
Published on 30.06.2023
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Page
Published on 30.06.2023
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Law
Updated on 17.01.2025 - Published on 17.12.2010
Law of 17 December 2010 (consolidated version)
relating to undertakings for collective investment
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Communiqué
Published on 20.06.2024
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Law
Updated on 17.01.2025 - Published on 12.07.2013
Law of 12 July 2013 (consolidated version)
on alternative investment fund managers
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Press release
Published on 03.01.2017
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CSSF FAQ
Published on 24.12.2024
FAQ on Circular CSSF 24/856
Version 1
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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 -
CSSF guidance
Archived since 03.04.2025 - 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.
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Form
Archived since 03.04.2025 - 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.
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CSSF FAQ
Updated on 07.11.2024 - Published on 03.06.2016
FAQ concerning U 1.1. Reporting
Version 1.3
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CSSF FAQ
Updated on 17.11.2023 - Published on 05.05.2015
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CSSF circular
Archived since 01.01.2025 - Published on 27.11.2002
Circular CSSF 02/77 repealed by Circular CSSF 24/856
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
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CSSF circular
Archived since 30.06.2022 - Published on 06.12.2002
Circular CSSF 02/81 repealed by Circular CSSF 21/790
Guidelines concerning the task of auditors of undertakings for collective investment
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CSSF FAQ
Updated on 15.06.2021 - Published on 30.11.2010
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