Search Results for “UCI administration” – Page 2

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49 Result(s)

Communiqué

Published on 19.07.2024

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

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CSSF guidance

Updated on 12.04.2024 - Published on 30.06.2023

UCI Administrator Annual Reporting – Practical and technical guidance

PDF (353.06Kb)
Form

Updated on 22.08.2023 - Published on 10.04.2017

Authorisation as UCI administrator

Version 2

DOCX (214.92Kb)
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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Page

Published on 30.06.2023

Undertakings for collective investment administration

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Page

Published on 30.06.2023

Undertakings for collective investment administration

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Page

Published on 30.06.2023

Undertakings for collective investment administration

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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

PDF (1.08Mb)

PDF (1.22Mb)
Communiqué

Published on 20.06.2024

Update of the CSSF FAQ providing clarifications for UCITS in relation to shortened settlement cycle in the United States

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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

PDF (757.9Kb)

PDF (715.04Kb)
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

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Page
CSSF FAQ

Published on 24.12.2024

FAQ on Circular CSSF 24/856

Version 1

PDF (174.47Kb)
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)
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.

PDF (326.93Kb)

PDF (204.21Kb)
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.

XLSX (1009.83Kb)
CSSF FAQ

Updated on 07.11.2024 - Published on 03.06.2016

FAQ concerning U 1.1. Reporting

Version 1.3

PDF (245.02Kb)
CSSF FAQ

Updated on 17.11.2023 - Published on 05.05.2015

FAQ concerning the Law of 28 July 2014 regarding immobilisation of bearer shares and units

Version 3

PDF (271.48Kb)
CSSF FAQ

Updated on 15.06.2021 - Published on 30.11.2010

FAQ (Part II) on the statuses of PFS (being updated)

PDF (593.47Kb)

PDF (518.62Kb)
CSSF FAQ

Updated on 24.10.2018 - Published on 05.05.2010

FAQ (Part I) on how to obtain authorisation as PFS (being updated)

PDF (268.06Kb)

PDF (252.21Kb)
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)

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Search Results for UCI administration

Advanced filters

49 Result(s)

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

UCI Administrator Annual Reporting – Practical and technical guidance

Authorisation as UCI administrator

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

Undertakings for collective investment administration

Undertakings for collective investment administration

Undertakings for collective investment administration

Law of 17 December 2010 (consolidated version)

Update of the CSSF FAQ providing clarifications for UCITS in relation to shortened settlement cycle in the United States

Law of 12 July 2013 (consolidated version)

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

FAQ on Circular CSSF 24/856

Circular CSSF 18/698

Additional explanations on the notification form in accordance with Circular CSSF 02/77

Notification form in accordance with Circular CSSF 02/77

FAQ concerning U 1.1. Reporting

FAQ concerning the Law of 28 July 2014 regarding immobilisation of bearer shares and units

FAQ (Part II) on the statuses of PFS (being updated)

FAQ (Part I) on how to obtain authorisation as PFS (being updated)

Law of 5 April 1993 (consolidated version)