U IT's blog

On 14 November 2024, the European Securities and Markets Authority (ESMA) announced the launch of its data collection exercise for a one-off report on costs linked to investments in UCITS and AIFs.

From 15 November 2024, the CSSF requires U1.1 reports to be submitted via the new eDesk portal or XML API (S3 protocol), with old methods allowed only until 28 February 2025.

Starting 15 November 2024, the CSSF has introduced new channels for submitting the U1.1 reporting: via a dedicated eDesk procedure, or through an XML API using the S3 protocol.

Publié le 21 août 2024, mis à jour le 15 novembre 2024.

Comme annoncé dans le communiqué CSSF du 5 avril 2024 concernant la transmission des démarches en direct auprès de la CSSF, les modalités de transmission du reporting U1.1 ont évolué depuis le 15 novembre 2024.

Published on 21 August 2024, updated on 15 November 2024.

As announced in the Communiqué of 11 September 2024, new information (predominant AIF type and contact point(s) concerning the notification letter, invoices and facilities for investors) are now collected through marketing notification and de-notification requests.

Comme annoncé dans le Communiqué du 11 septembre 2024, de nouvelles informations (type prédominant du FIA et point(s) de contact concernant la lettre de notification, les factures et les facilités pour les investisseurs) sont désormais collectées via les demandes de notification et de dénotification de commercialisation.

The CSSF has updated the procedures for submitting the U1.1 reporting. As of 15 November 2024, reports can be transmitted via a new eDesk procedure or through an XML API using the S3 protocol.

Application des Orientations de l’Autorité bancaire européenne (« EBA/ABE ») sur la nouvelle soumission des données historiques au titre du cadre de déclaration de l’ABE (EBA/GL/2024/04).

Application of the Guidelines of the European Banking Authority (“EBA”) on resubmission of historical data under the EBA reporting framework (EBA/GL/2024/04).

Adoption of the Guidelines of the European Banking Authority (EBA/GL/2024/04) on resubmission of historical data under the EBA reporting framework.