WebJun 4, 2024 · CSSF Search & Toolbox Open the search or access the CSSF tools and applications eDesk. Archives: Documents. 10 Results. ... Specialised investment funds (SIF) Undertakings for collective investment (UCI) Undertakings for collective investment in transferable securities (UCITS) CSSF Regulation Document date: 24 August 2024 WebKJK Fund SICAV-SIF. R.C.S Luxembourg B 86 729. Registered office: 412F, Route d’Esch. L-1030 Luxembourg. Active Sub Funds (established): Baltic States (1998) Description: KJK Fund SICAV-SIF Baltic States is a closed-end fund incorporated in Luxembourg. The Fund’s objective is to build a diversified portfolio of equity investments ...
About Us - CIF Southern Section
WebJul 30, 2024 · A regulated specialised Investment Fund (SIF) shall, in order to carry out its activities in Luxembourg, be previously authorised by the CSSF pursuant to Article 42 of … WebJul 25, 2024 · CSSF FAQs On AIFMs And Non-AIFs SIF And SICARs: PRIIPs Impacts. On 6 July 2024 the CSSF published an updated version of its Frequently Asked Questions (FAQ) document on alternative investment fund managers (AIFM) and created a FAQ for SIFs and SICARs which do not qualify as AIFs. The AIFM FAQ's latest issue highlights … reading football club beer
Bill of law 8183: modernising the Luxembourg toolbox towards …
WebOct 21, 2024 · Authorisation will be issued once the CSSF has verified that all fund documentation, as well as the application form, documents and information submitted to it, complies with the relevant legal regime (ie, the SICAR or SIF Law) and the relevant CSSF circulars, as applicable. WebJan 13, 2024 · On 22 December 2024, the Luxembourg Financial Sector Supervisory Authority (CSSF) published three circular letters, clarifying existing reporting obligations and introducing new ones for Luxembourg investment fund managers, supervised undertakings for collective investment and their approved statutory auditors (réviseurs d'entreprises … WebDec 17, 2024 · 22/12/2024. On 22 December 2024, the Commission de Surveillance du Secteur Financier (“ CSSF ”) published three new circulars dated 17 December 2024 effectively reforming the Long Form Report: A circular for Luxembourg undertakings for collective investment (“ Circular 21/790 ”). A circular addressed to Luxembourg … reading foot