Cssf list of sub funds
WebList of Updates. CSSF Circular 21/788 on the AML/CFT external report; CSSF Circular 21/789 on the self-assessment questionnaire to be submitted annually by investment fund managers , the engagement of the réviseur d’entreprises, … WebAlternative Investment Funds Banks Built Environment Business Support Services Consumer, Food & Retail Energy Government and Public Sector Hotels, Leisure & Gaming Insurance & Reinsurance Manufacturing & Distribution Mining Pharmaceuticals & Healthcare Private Equity Technology, Media & Telecommunications Transport …
Cssf list of sub funds
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WebThe documents and information are generally compiled and submitted to the CSSF with the assistance of lawyers/auditors and/or a bank in Luxembourg. The approval process of a new UCITS or additional sub-funds is subject … WebOf the 97 funds that provided asset data, CSS Fund ranks 14 largest in terms of total assets under management, which are valued at approximately $61.707 billion. Of the 96 …
WebAug 6, 2024 · The FAQ provides clarifications on how and when an AML/CFT market entry form must be submitted to the CSSF and the information to provide regarding, among others, the shareholding structure of the investment fund manager or the approval of several sub-funds of an investment fund. The CSSF reminds market participants that … WebFeb 22, 2024 · On December 2, 2024, the CSSF emphasized the January 1, 2024, deadline for certain updates of UCITS and AIF pre-contractual documents specific to the transparency of environmentally sustainable investments in relation to the environmental objectives of climate change mitigation and adaptation and the use of templates under …
WebYou will receive a formal notice once the CSSF has reviewed the amendments to the Prospectus reflecting the above described ... The Board of Directors . 3 Appendix 1 – List of the NN (L) sub-funds intended classification from Article 9 SFDR Products to Article 8 SFDR Products NN (L) Emerging Markets Enhanced Index Sustainable Equity WebJul 9, 2012 · The form to the CSSF should contain information relating to all (if any) sub-funds which have not been launched, all the sub-funds pending reactivation and sub-funds contained in the prospectus, but whose liquidation or closure have been decided or …
WebOct 4, 2024 · On 20 September 2024, the CSSF published a new FAQ providing guidance on fund marketing communications. The FAQ clarifies the CSSF expectations in relation to: article 4 of the Regulation EU 2024/1156 on facilitating cross-border distribution of collective investment undertakings (the CBDF Regulation); and the ESMA guidelines on marketing …
WebOct 8, 2024 · On 7 July 2024, the CSSF issued a Frequently Asked Questions document (“FAQ”) describing how CSSF Circular 02/77 should be applied by investment fund managers (“IFMs”, i.e. UCITS management companies, authorized alternative investment fund managers, self-managed UCITS and internally-managed AIFs). The FAQ clarifies … brass steam whistles for saleWebDec 23, 2024 · In case of a modified audit opinion for one or several sub-funds of a UCI or at the level of the UCI as a whole, UCIs are required to send a letter to the CSSF, within 1 month from the publication of the annual report, explaining the reasons for the modified opinion, its impact on the UCI and its investors, as well as the corrective actions ... brass statue for home decorWeb5. Qualitative and quantitative information regarding the concerned sub-fund(s)’s investors at the closing date, including a copy of the shareholder register as of this date; 6. A list of the capital activity (subscriptions and redemptions) in Excel format for the sub-fund(s) during the year/period concerned by the modified opinion; 7. brass spittoon trophyWebJul 20, 2024 · On 15 June 2024, the Luxembourg financial regulator (CSSF ) updated its Frequently Asked Questions (“FAQ”) on PFS granting of loans to the public. The CSSF considers that loans are not granted to the public where: They are granted to a limited circle of previously determined persons; or. The nominal value of a loan amounts to EUR … brass stamp ram outdoor life magazineWebThe Commission de Surveillance du Secteur Financier (CSSF) is responsible for the financial regulation in Luxembourg. [1] The CSSF is responsible for the supervision of credit institutions, experts in the financial sector, investment companies, pension funds, regulated securities markets and their operators, multilateral trading facilities and ... brass steam generator ho rs-3brass statue of indian hindu shivaWebApr 10, 2024 · This webpage contains information in relation to an open-ended fund with sub-funds (the Funds) operated under the requirements of the European Union’s Directive in relation to Undertakings for Collective Investment in Transferable Securities (UCITS), which are regulated by Commission de Surveillance du Secteur Financier (CSSF), … brass spring loaded hinges