WebJul 27, 2024 · The CSSF expects to receive a dedicated precontractual and periodic disclosure template per sub-fund/compartment. The precontractual and periodic disclosure templates shall not be amended except as foreseen under Article 2 of the SFDR RTS, i.e. the size and font type of characters and the colours. WebJun 1, 2024 · The CSSF informs that the system and general organization should be in line and proportionate to the level of activities and risks. The CSSF takes the opportunity to remind stakeholders that this should also cover potential delegations or outsourcings (as referred to by the CSSF in its new outsourcing circular(22/806), as when delegating ...
行业研究报告哪里找-PDF版-三个皮匠报告
Web19. In certain markets, some active fund managers decided to launch ‘semi-active’ CIS, which are meant to offer alpha. 7 at a lower cost, while others have chosen to differentiate themselves with new products or new services to justify the level of their fees, and have invested in new alternative asset classes enabling them to deliver ... WebSep 22, 2024 · The Commission de Surveillance du Secteur Financier (CSSF), the Luxembourg financial services regulator, on 27 July 2024 issued a communication to the investment fund industry reminding it of the deadline of 1 January 2024 for specific updates of UCITS and regulated AIFs’ (i.e., SIF, SICAR, part II and ELTIF) 1 pre-contractual … how to sit sea of thieves
FR09/16 Good Practice for Fees and Expenses of Collective
WebInvestment fund reports of Circular CSSF 21/790 now available in eDesk 12 April 2024. Context . On 22 December 2024, the Commission de Surveillance du Secteur Financier (CSSF) published ... • Address up -to date key controls at the regulated entity level. On 31 March 2024, a new section related to UCIs in the “Collective Investment Sector ... Webparty delegate. In the case of delegation to a third party, the CSSF requires the fund to enter into a contract with (i) the RC or (ii) with the employer of the RC provided that the agreement names the RC, requires the fund’s ... − the RR (referred to as “an AML/CFT officer at management level” in CSSF Circular 18/698) may also be the ... WebGOV.UK how to sit so your back doesn\u0027t hurt