WebApril 1, 2024. On March 31, 2024, the CSSF published Circular CSSF 22/804 – Update of Circular CSSF 21/769 on governance and security requirements for supervised entities … WebMay 17, 2024 · The CSSF published on Monday 16 May 2024 the Circular 22/811 on UCI administrators to clarify the CSSF current requirements by specifying the principles of …
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WebMay 16, 2024 · Circular CSSF Circular CSSF 22/811. on UCI administrators. PDF (332.54Kb) Keywords. NAV calculation; UCI administration; Relevant for Credit … WebMay 17, 2024 · The aim of the Circular 22/811 Authorisation and organisation of entities acting as UCI administrator is to specify the CSSF requirements concerning governance and internal organisation following evolutions (regulatory, technological and market wise) in the field of UCI administration.. The UCI administration activity covers three main functions: … nba is soft
Important publication of new CSSF circular on outsourcing
WebMay 16, 2024 · On 16 May 2024, the Commission de surveillance du secteur financier (the “CSSF”) issued Circular 22/811 on the authorisation and organisation of entities acting as UCI administrators (the "Circular"). In the Circular, the CSSF repeals Chapter D of IML Circular 91/75 setting out the rules concerning the central administration of Luxembourg … WebAug 10, 2024 · CSSF: Circular CSSF 22/811 on the Authorization and Organization of Entities Acting as UCI Administrators. Share Stay Ahead with Kroll . Financial Services Compliance and Regulation. End-to-end governance, advisory and monitorship solutions to detect, mitigate, drive efficiencies and remediate operational, legal, compliance and … WebJun 3, 2024 · On 16 May 2024, the CSSF issued Circular 22/811 concerning the authorisation and organisation of entities acting as UCI administrators (“Circular”), which rewrites and repeals Chapter D of IML Circular 91/75 setting out the rules concerning the central administration of Luxembourg undertakings for collective investment (“UCIs”). marley cooling tower distributor locator