Cssf ucits reporting
WebOct 5, 2024 · Circular 20/752. The Luxembourg Financial Sector Supervisory Authority (CSSF) issued a new circular on 29 September 2024 (Circular) to integrate the … WebDec 1, 2024 · In the context of the UCITS Risk Reporting, all Luxembourg-domiciled UCITS authorised by the CSSF are required to provide some general information/basic …
Cssf ucits reporting
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WebJan 8, 2024 · The consolidated key takeaways from the Review and the FAQ are as following: Disclosure. The CSSF recommends to disclose the information on the identity of the concerned entity(ies) to which the direct and indirect operational costs are paid in both the prospectus and in the annual report for informing investors in a comprehensive … WebApr 17, 2024 · The monthly reporting Money Market Funds (UCITS/AIF) - this reporting, which is only relevant for a limited number of UCITS/AIFs that have, in the past, been contacted directly by the CSSF, may be suspended until further notice by sending a notification to the address [email protected]. This reporting must not be confused with the …
WebDec 21, 2024 · The CSSF is not the first national supervisory authority in the European Union to publish guidance on SFDR. ... (UCITS), segregated investment management mandates and non-discretionary investment advisers in connection with their advisory ... and that it plans to publish over 200 FAQs intended to support businesses with reporting … WebOct 20, 2024 · Context and objectives. On 6 January 2024, ESMA launched a CSA with the national competent authorities (NCAs) on the supervision of costs and fees of UCITS across the European Union. In March 2024, the CSSF started the ESMA CSA locally by asking 36 management companies (investment funds managers or IFMs) to complete the …
WebWe asked the CSSF about liquidity. ... une politique de sélection ESG renforcée et un renforcement des obligations de reporting, ce qui est légitime ; en revanche, le fait d’utiliser la ... WebDec 31, 2024 · Key regulatory developments in Luxembourg. As in previous years, the reporting focuses on leverage, value at risk, stress test, repos, securities lending, OTC 3 financial derivative instruments, liquidity and credit risk. UCITS need to submit to the CSSF the semi-annual report covering the period between July 1, 2024 and December 31, …
Weba) UCITS with total net assets (TNA) at the reporting reference date equal or higher than 500 million euros; b) UCITS using the Value-at-Risk (VaR) method for calculating the …
WebDec 13, 2016 · The CSSF sent out a second Circular Letter to UCITS’s management companies and self-managed companies requesting that they perform a UCITS Risk … top geothermal companiesWebDec 23, 2024 · The report should be submitted to the CSSF via eDesk, by the governing body/senior management of the UCI within 5 months of the year end date for UCITS and 6 months for other UCIs. In case of removal of the UCI from the CSSF list, the long form report covering the period since last year end to date of removal from the list should be … picture of the shooterWebDec 23, 2024 · The report should be submitted to the CSSF via eDesk, by the governing body/senior management of the UCI within 5 months of the year end date for UCITS and … picture of the skeleton bodyWebAug 24, 2024 · The new CSSF circular 18/698 has been expanded; it now applies to both UCITS management companies and alternative investment fund managers, as well as management companies subject to chapters 16 and 17 of the Law of 17 December 2010 relating to undertakings for collective investment. It sets out the fundamental governance … picture of the skin labeledWebMar 17, 2024 · Circular CSSF 02/81 and Chapter P of Circular IML 91/75 will cease to apply correspondingly. If an Addressee’s CSSF authorisation ends, the deadlines for submitting the SAQ and the Separate Report apply from the date of the end of the authorisation. More about the SAQ. The content of the SAQ depends on the scope of licence of the Addressee. top geothermal countriesWebJan 13, 2024 · c) Regulatory reporting. The AIFMD supervisory reporting regime will be reviewed, and a UCITS supervisory reporting regime will be introduced, to (1) avoid reporting duplications for asset managers, (2) standardize the reporting process (data standard, frequency, and timing), and (3) remove limits on data that can be requested … picture of the skeletonWebJul 28, 1995 · Entry into force of the Law of 21 December 1994 amending certain legal provisions concerning the transfer of claims and pledging and of the law of 21 December 1994 concerning repurchase agreements transacted by credit institutions. PDF (27.62Kb) Circular CSSF. Published on 15.10.1993. top geriatric doctors in mississippi