WebOct 7, 2024 · Introduction. The CSSF issued communications, respectively on 27 July and 6 September 2024, to the investment fund industry relating to (i) the regulatory requirements concerning Regulation (EU) 2024/2088 on sustainability-related disclosures in the financial services sector (the "SFDR") and the upcoming entry into force of SFDR Level 2 … 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 …
Commission de Surveillance du Secteur Financier - Wikipedia
WebApr 12, 2024 · Context. On 22 December 2024, the Commission de Surveillance du Secteur Financier (CSSF) published Circular 21/790 (“the Circular”) that introduced new regulatory reporting obligations for Undertakings for Collective Investments (UCIs). The Circular aimed to: Enlarge the scope of regulated entities that are under CSSF supervision; WebFINREP Management Accounts Budget Vs. Actual working days of : MiFID firms where a supervisory need is identified Quarterly for ISE members; within 20 ... Business - -Version 2 . All MiFID firms Annual Conduct of BusinessAnnually; within 3 months of calendar year end Return Guidance Note for Investment . Firms. houthi uav
How to support COREP/FINREP - IBM
WebFeb 13, 2024 · The CSSF introduces a new reporting requirement, known as the separate report, to be completed by the UCI’s Réviseur d’Entreprises Agréé on the eDesk platform. It aims to corroborate the answers given in the UCI’s self-assessment questionnaire. The eDesk platform defines the procedures the Réviseur d’Entreprises Agréé should ... WebGet assistance for your FINREP returns from the experts at Waystone Compliance Solutions. Contact our prudential returns specialists today. ... (CSSF) (ref P00000739), Waystone Management Company (Lux) S.A. is regulated by the Commission de Surveillance du Secteur Financier (CSSF) (ref A00000395 & S00000734), … WebBased on monolithic version 1.2 of the FINREP taxonomy published by CEBS: Contact: [email protected]: Circulars CSSF: CSSF 18/685 CSSF 18/686: Documentation – Recueil … houthi uae missile