WebApr 6, 2015 · for Luxembourg authorised AIFMs as set out in Article 22 (1), (2) and (4) of the AIFM Law; and. for non-EU AIFMs: as set out in Article 24 (1), (2) and (4) AIFMD. The CSSF also pointed out that all AIFMs have at least an annual obligation for the submission of the AIFMD reporting which is due for 31 January 2015 at the latest (except for AIFs ... WebAn AIFM that is fully authorised under AIFMD is required to appoint a single independent depositary in respect of each AIF it manages. ... Luxembourg depositaries are subject to rather detailed rules, as laid down in a specific CSSF Circular (Circular CSSF 16/644), including the need to apply for a specific permission to act as AIFMD depositary
CSSF updates UCITS and AIFMD FAQs - IR Global
WebSep 28, 2024 · On 30 June 2024, the CSSF updated its FAQ on the Luxembourg law of 12 July 2013 on alternative investment fund managers ("AIFM Law") to state that Section 14, L2 of the FAQ with regard to the accounting standards which are accepted under Article 20(3) of the AIFM Law for preparing the accounting information in the annual report of an AIF … WebAIFMD requires that an authorised AIFM, for each AIF that it is authorised to manage, has “appropriate and consistent procedures so that a proper and independent valuation of the assets can be performed”. ... The Frequently Asked Questions of the CSSF concerning the Luxembourg AIFM Law include more detail on the formalisation of the ... dance music for kid
Legal article: Updated CSSF FAQ on AIFMD Lexgo.lu
WebMar 24, 2014 · The FAQ also provides for practical guidelines with regard to the reporting as follows: The only acceptable language for the AIFMD reporting is English. Only the … WebDec 4, 2024 · Description. Duration. _pk_id.#. Collects anonymous statistical data on the website consultations, such as the number of visits or the average time spent on the … WebMar 15, 2024 · Published Mar 15, 2024. + Follow. On the 10th of March 2024, the Commission de Surveillance du Secteur Financier (CSSF) released an updated version of its Frequently Asked Questions on the Law of ... dance music michael jackson