Search Results for “UCI prospectus”

Press release

Published on 01.04.2011

UCI Prospectuses: Changes in the CSSF Visa procedure following the introduction of the Key Investor Information Document (“KIID”)

Press release 11/10

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Communiqué

Published on 02.12.2021

Communication on regulatory requirements and fast track procedure (UCITS only) in relation to Regulation (EU) 2020/852 on the establishment of a framework to facilitate sustainable investments and Regulation 2019/2088 on sustainability-related disclosures in the financial services sector

Reminder of the deadline of 1 January 2022 for certain updates of UCITS and AIFs pre-contractual documents related to the transparency of environmentally sustainable investments in pre-contractual disclosures in relation to the environmental objectives of climate change mitigation and climate change adaptation and the use of templates under draft SFDR Regulatory Technical Standards.

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CSSF FAQ

Published on 18.12.2020

CSSF FAQ – Use of Securities Financing Transactions by UCITS

This publication is a CSSF FAQ in relation to the use by Luxembourg-domiciled UCITS of the following Securities Financing Transactions: securities lending transactions, reverse repurchase agreement transactions and repurchase agreement transactions. The objective of the FAQ is to bring further clarity concerning the use by UCITS of these SFTs, thereby taking into account the applicable regulatory framework as well as the supervisory experienced gained by the CSSF over the last years.

PDF (239.63Kb)

Communiqué

Published on 06.03.2025

Upcoming evolution in the electronic VISA “stamp” procedure for the prospectuses of UCITS, Part II UCIs, SICARs and SIFs

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Studies and reports

Published on 18.12.2020

CSSF Thematic Review Efficient Portfolio Management by UCITS – Revenues & Costs/Fees results

Following the thematic review on the use by UCITS of efficient portfolio management techniques (EPM), this publication concerns the main observations made by the CSSF together with the related recommendations and improvements. The review was focused on the regulatory provisions on revenues and costs / fees arising from these EPM techniques as well as the related controls in place at the level of the management companies.

PDF (213.36Kb)

EU regulation

Published on 01.07.2010

Commission Regulation (EU) No 583/2010 of 1 July 2010

implementing Directive 2009/65/EC of the European Parliament and of the Council as regards key investor information and conditions to be met when providing key investor information or the prospectus in a durable medium other than paper or by means of a website (Text with EEA relevance)

Lien

Link

Communiqué

Published on 17.11.2022

Communication on the launch of a Standardised Model Prospectus – a new proposal to support the examination of the prospectus in attachment of an application for approval of a new UCITS

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Published on 17.11.2022

Standardised Model Prospectus for UCITS

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Form

Updated on 31.10.2022 - Published on 06.09.2022

Confirmation letter for the purpose of CSSF visa stamping of UCITS prospectus updated in relation to the pre-contractual disclosure requirements specified in the Commission Delegated Regulation 2022/1288 of 6 April 2022 supplementing Regulation (EU) 2019/2088 (“CDR”)

DOCX (50.67Kb)

Communiqué

Published on 16.12.2020

Communication on regulatory requirements and fast track procedure in relation to Regulation (EU) 2019/2088 on the sustainability-related disclosures in the financial services sector

Page

Communiqué

Published on 19.11.2024

Launch of the 2024 ESMA data collection on costs linked to investments in AIFs and UCITS

Page

Communiqué

Published on 25.06.2020

ESMA’s supervisory briefing on the supervision of costs in UCITS and AIFs

Page

Communiqué

Published on 18.12.2020

Publication of the Results of the CSSF Thematic Review on Efficient Portfolio Management – Revenues & Costs/Fees and of the CSSF FAQ on the use of Securities Financing Transactions by UCITS

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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

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Communiqué

Published on 27.01.2020

Communication regarding the ESMA Q&A on KIID benchmark disclosures for UCITS

Page

Published on 04.05.2020

Electronic submission of prospectus

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Communiqué

Published on 05.03.2021

Launch of the ESMA Common Supervisory Action on the supervision of costs and fees of UCITS

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CSSF guidance

Updated on 27.03.2024 - Published on 30.06.2023

SFDR UCI periodic data collection – Practical and technical guidance

PDF (2.11Mb)

Technical document

Updated on 07.06.2024 - Published on 24.03.2023

SFDR UCI precontractual data collection – practical and technical guidance

PDF (1.47Mb)

Press release

Published on 05.02.2021

Communication on the SFDR fast track procedure and the deadline of 10 March 2021

Press release 21/03

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Search Results for UCI prospectus

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43 Result(s)

UCI Prospectuses: Changes in the CSSF Visa procedure following the introduction of the Key Investor Information Document (“KIID”)

Communication on regulatory requirements and fast track procedure (UCITS only) in relation to Regulation (EU) 2020/852 on the establishment of a framework to facilitate sustainable investments and Regulation 2019/2088 on sustainability-related disclosures in the financial services sector

CSSF FAQ – Use of Securities Financing Transactions by UCITS

Upcoming evolution in the electronic VISA “stamp” procedure for the prospectuses of UCITS, Part II UCIs, SICARs and SIFs

CSSF Thematic Review Efficient Portfolio Management by UCITS – Revenues & Costs/Fees results

Commission Regulation (EU) No 583/2010 of 1 July 2010

Communication on the launch of a Standardised Model Prospectus – a new proposal to support the examination of the prospectus in attachment of an application for approval of a new UCITS

Standardised Model Prospectus for UCITS

Confirmation letter for the purpose of CSSF visa stamping of UCITS prospectus updated in relation to the pre-contractual disclosure requirements specified in the Commission Delegated Regulation 2022/1288 of 6 April 2022 supplementing Regulation (EU) 2019/2088 (“CDR”)

Communication on regulatory requirements and fast track procedure in relation to Regulation (EU) 2019/2088 on the sustainability-related disclosures in the financial services sector

Launch of the 2024 ESMA data collection on costs linked to investments in AIFs and UCITS

ESMA’s supervisory briefing on the supervision of costs in UCITS and AIFs

Publication of the Results of the CSSF Thematic Review on Efficient Portfolio Management – Revenues & Costs/Fees and of the CSSF FAQ on the use of Securities Financing Transactions by UCITS

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

Communication regarding the ESMA Q&A on KIID benchmark disclosures for UCITS

Electronic submission of prospectus

Launch of the ESMA Common Supervisory Action on the supervision of costs and fees of UCITS

SFDR UCI periodic data collection – Practical and technical guidance

SFDR UCI precontractual data collection – practical and technical guidance

Communication on the SFDR fast track procedure and the deadline of 10 March 2021