WebFeb 8, 2024 · In general, almost every fee levied by the CSSF has been increased, including transformation charges, examination fees and annual charges in regards to investment funds. Examination fees for funds have been increased by EUR 500 for stand-alone funds and by EUR 1,000 for umbrella funds. WebJan 21, 2024 · Relevant for. Alternative Investment Fund Managers (AIFM) Investment companies in risk capital (SICAR) Specialised investment funds (SIF) Specific authorisations. Undertakings for collective investment (UCI) Undertakings for collective …
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WebFeb 4, 2024 · Depositaries of RAIFs must comply with the depositary regime as provided for by the AIFM Law 26 and in the CSSF Circulars 27. This regime imposes specific duties on the depositary, which include: the obligation to safekeep the RAIF's assets; the obligation to monitor the RAIF's cash flow; and specific oversight duties. WebIn this respect, please refer to Circular CSSF 22/795 for further details. Laws, regulations and directives 1 January 2024 Grand-ducal Regulation of 23 December 2024 relating to the fees to be levied by the Commission de Surveillance du Secteur Financier Lien PDF (275.86Kb) 27 July 2024 top 10 famous web series
CSSF – The Commission de Surveillance du Secteur Financier is …
WebDec 30, 2024 · Luxembourg: New CSSF Fees. With the aim of aligning and adjusting the fees collected by the CSSF to suit the evolution of the legal framework, the new Grand … WebDec 24, 2024 · The report must be submitted to the CSSF via the eDesk platform by the RR [1], the RC [2] or by a member of the Board of Directors/Managers of the entity in scope on an annual basis within 6 months of the financial year end of the entity. This deadline is extended to 9 months for entities having a financial year end of 31 December 2024 only. Webthe CSSF; 5) an additional annual lump sum of EUR 20,000 to be paid by each institution referred to in point (2) for each branch established abroad by such an institution; 6) an … top 10 fandoms