WebApr 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), Luxembourg. WebIn an attempt to create a structure for the provision of easily understandable and engaging fund disclosures, Directive 2009/65/EC on UCITS IV and Commission Regulation 583/2010 has replaced the simplified prospectus with the Key Investor Information Document (KIID). The simplified prospectus was often simply just a “copy/paste” of the full ...
Update of the CSSF FAQs on UCITS and MMF Simmons & Simm…
WebUCITS investing in short-term assets and having distinct or cumulative objectives offering returns in line with money market rates or preserving the value of the investment must also comply with the requirements of Regulation (EU) 2024/1131 on money market funds. ... (CSSF) before commencing its activity. Afterwards, it is supervised by the ... WebJan 8, 2024 · The CSSF reminds UCITS management companies to control, in accordance with the applicable regulation, ... placed on deposit with a credit institution has to be taken into account in the 20% deposit limit laid down in the UCITS regulation. In addition, the reinvestment of the cash collateral in other eligible reinvestments (e.g. high-quality ... china garden smithtown menu
Luxembourg’s CSSF SFDR Guidance: What You Need to Know – JD …
WebMay 15, 2013 · CSSF Regulation Document date: 2 December 2015 ... (UCITS) Topics: Money Market Fund (MMF) Reporting. Circular CSSF Document date: 28 January 2024 Circular CSSF 20/735. ESMA Guidelines on stress test scenarios under Article 28 of the Money Market Fund Regulation – Update 2024 . Relevant for: Specialised ... WebNov 12, 2024 · On 3 November 2024, the CSSF published a press release 21/26 regarding the updates of its FAQ on the law of 17 December 2010 and FAQ on money market funds (MMFs) regulation (MMFR), which … WebNov 5, 2024 · As a reminder, funds concerned by the guidelines UCITS funds, but also AIFs with classes open to retail investors within the meaning of MiFID II. For more details regarding the Guidelines, please refer to our previous Regulatory News Alert on performance fees regulation. grahame stewart park currimundi