Cssf ucits reporting

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August undefined, 2024

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 … WebAug 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 …

CSSF SFDR/ Sustainable Finance Related Developments …

WebSep 24, 2024 · Luxembourg: UCITS: Treatment Of Breaches Of UCITS Global Exposure Limit. On 17 August 2024, the CSSF updated its FAQ on the UCI Law in order to add four new questions in a new Section 11 entitled "Treatment of breaches of the UCITS global exposure limit". The new questions bring about certain clarifications in relation to passive … 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 … smart baby image

UCITS Risk Reporting Deloitte Luxembourg News

WebApr 6, 2024 · The CSSF will ensure the supervision of disclosures obligations for credit institutions which fall in the scope of Regulation (EU) 2024/2088 on sustainability‐related disclosures in the financial services sector (SFDR) through the long form report, as revised per our Circular CSSF 22/821.The new long form incorporates in the Self-Assessment … WebDec 23, 2024 · Scope and timeline. O n 22 December 2024, the CSSF issued Circular 21/789 (the “Circular”) with respect to practical rules Investment Fund Managers (“IFMs”) … WebApr 7, 2024 · The CSSF, Luxembourg’s financial regulator, announced on 7 April that it had imposed an administrative fine of €115,600 on the investment fund manager Luxcellence Management Company. ... Luxcellence, which acts as a Ucits management company, an authorised alternative investment fund manager (AIFM) and a third-party service provider … smart baby gear

UCITS Risk Reporting dashboard – December 2024 – CSSF

Key facts and figures « CSSF

WebDec 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 … 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 Reporting. As for the first reporting, the structure of the report remains unchanged and is composed of eight distinct sections: Section II to VIII - apply only to UCITS with AuM … hill farm gainfieldWebDec 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 … hill farm for sale scotland

"WebJan 13, 2024 · It provides clarifications on the new CSSF AML/CFT external report (AML/CFT External Report) that must be drawn up by an "external AML/CFT expert" in … " - Cssf ucits reporting

Cssf ucits reporting

CSSF clarifications and expectations on fund marketing …

WebMay 3, 2016 · This section requires information as to the UCITS managed (e.g., CSSF identifier, base currency, total net assets). ... the last day of which is the reference date for the information to be reported to the CSSF. The first reporting period covers the period 1 October 2015 through 31 March 2016, and the second reporting period will cover 1 July ...

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WebReform of the long form report for investment funds and investment fund managers and the external AML/CFT report. Launch by ESMA of a Common Supervisory Action on the … WebApr 12, 2024 · The CSSF also states that investment fund managers (IFMs, i.e., FMPs who manage UCITS or AIFs) and IORPs remain responsible for ensuring that the information provided in the initial declaration 8 ...

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 … WebDescription. Investment fund managers (IFMs) or gestionnaires de fonds d’investissement) is a term that was introduced by CSSF Circular 18/698 of 23 August 2024 on the authorisation and organisation of Luxembourg investment fund managers. It refers to UCITS management companies, other management companies, Luxembourg branches …

WebAug 31, 2024 · CSSF feedback report published on ESMA common supervisory action (CSA) on UCITS liquidity risk management. The report aims to inform the industry about the main observations that the CSSF made in the context of its CSA supervisory work as well as about the related recommendations for improvements in view of the applicable regulatory … WebJan 25, 2024 · The Circular modifies the requirements previously applicable to the long form report prepared by the REA of a UCITS or Part II fund and repeals Circular CSSF 02/81 …

WebNotification fee of EUR 1,100 per fund and EUR 220 per sub-fund. Annual monitoring and compliance fee of EUR 600 per fund and EUR 200 per sub-fund. The HMSA forwards notification of the EEA Management Company’s intent to market in Belgium to FSMA for approval. Once forwarded, the EEA UCITS Scheme may be marketed.

WebMar 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. hill farm estate little addingtonWebDescription. Duration. _pk_id.#. Collects anonymous statistical data on the website consultations, such as the number of visits or the average time spent on the website. The data is processed in-house and is not shared with a third party. 1 year. _pk_ses.#. Collects anonymous statistical data for the tracking of the pages consulted during the ... smart baby giftsWebOct 4, 2024 · sets reporting obligations to the CSSF in relation to marketing communications for Luxembourg in scope entities (see section 3). 1. SCOPE. Entities in scope: the following Luxembourg entities are subject to the Marketing Rules and the FAQ: UCITS management companies; chapter 16 management companies; and hill farm glamping warwickshireWebDec 19, 2024 · Collects anonymous statistical data on the website consultations, such as the number of visits or the average time spent on the website. The data is processed in … hill farm caravan park romseyWebNov 5, 2024 · On 18 December 2024, the CSSF published the CSSF Circular 20/764 about the Guidelines on performance fees in UCITS and certain types of AIFs. This Circular applies the final Guidelines of ESMA on performance fees published on 5 November 2024. smart baby feeding bottleWebJan 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 … smart baby girl namesWebJan 25, 2024 · The Circular modifies the requirements previously applicable to the long form report prepared by the REA of a UCITS or Part II fund and repeals Circular CSSF 02/81 as well chapter P of Circular CSSF 91/75. SIFs and SICARs are now subject to the requirement for their REA to produce a long form report. ... For the first such report, the CSSF has ... hill farm gosbeck