WebMar 11, 2024 · The Commission de Surveillance du Secteur Financier (CSSF) has issued Circular CSSF 21/789 (the Circular) which concerns - with only few exceptions - all Luxembourg authorised investment fund managers (IFMs or the Addressees).The Circular introduces three new supervisory tools that apply for financial years ending on or after 31 … WebMar 17, 2024 · For the financial years ending on or after 30 June 2024, the rules for the transmission of management letters according to Circular CSSF 19/708 will cease to apply. [1] Circular CSSF 21/789 of 17 December 2024: Practical rules concerning the self-assessment questionnaire to be submitted annually by Luxembourg undertakings for …
New reporting and audit requirements for investment …
WebFeb 22, 2024 · Circular CSSF 21/789 The circular introduces the following new requirements for all authorized IFMs, self-managed investment companies, and self … WebDec 22, 2024 · In Circular 21/789 and Circular 21/790, the CSSF further sets out the regulatory framework applicable to the management letter to be prepared by the REA for each audited accounting year or period ... city college of new york architecture
CSSF introduces new reporting requirements Ogier
WebDec 22, 2024 · In Circular 21/789 and Circular 21/790, the CSSF further sets out the regulatory framework applicable to the management letter to be prepared by the REA for … WebJan 17, 2024 · CSSF Circular 21/788. This circular is applicable to all Luxembourg investment fund managers, [1] including registered investment fund managers and all Luxembourg investment funds supervised by the CSSF for AML or CFT purposes. ... CSSF Circulars 21/789 and 21/790. In scope entities. Circular 21/789 (together, the IFMs) … WebMar 2, 2024 · CSSF AML/CFT External Report Circular 21/788. On December 17, 2024, the CSSF issued Circular 21/788 providing guidance on the report dedicated to the AML/CFT mentioned in Article 49 of the CSSF Regulation 12-02 (hereafter the "CSSF AML/CFT external report"). For the financial years ending on or after 31st of December 2024, … city college of new york bookstore