WebJan 12, 2024 · A Luxembourg fund depositary that provides services related to the safekeeping or the administration of VA (including the custodian wallet service) must file an application with the CSSF for registration as a VASP. In addition, a depositary envisaging to directly safeguard VA has to inform the CSSF of that intention. 3. Credit Institutions WebJan 20, 2024 · The above questionnaires will be completed in the eDesk platform of the CSSF. Themes of the SAQ: General information / Organisation of the Fund / Investment compliance / Valuation / NAV determination / Expenses & income / Relationship with Depositary. SAQ. Part I of 2010 Law: 3 months after closing date
Depositary JTC
WebOn 23 December 2024 (as updated on the 4 January 2024), the CSSF issued a second FAQ on virtual assets’ (VAs)* considerations dedicated to Credit Institutions (CIs). This FAQ provides further clarity on: ... Investment funds depositary context. *Virtual Assets are defined in article 1 (20b) of the law of 12 November 2004, on the fight against ... WebJun 4, 2024 · Open the search or access the CSSF tools and applications eDesk. Archives: Documents. 10 Results. Guidelines Document date: 4 June 2024 ... Topics: Central administration Depositary Outsourcing PRIIPs UCI prospectus. CSSF FAQ Document date: 24 August 2016 Archived since 24 January 2024 ... imx infraworks
Aroundtown SA notification of a change in major holdings …
WebArticle 1 of the Law of 6 June 2024 on central securities depositories provides that the CSSF is the competent authority in charge of carrying out the tasks provided for in the CSDR … 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. The fine, which was imposed on 29 November 2024, follows an on-site inspection carried out by the CSSF, during which the regulator identified “isolated ... WebThe CSSF keeps an official list of the authorised UCITS that are subject to its supervision. A UCITS may start business as soon as authorisation has been granted. Cross-border distribution of UCITS is subject to a regulator-to-regulator notification procedure. ... depositary which is among other things responsible for the safekeeping of the ... in2craft.com