Reform of Circular CSSF 15/612 – Evolution of the scope of application and information to be submitted
CSSF
Evolution of the scope of application
The scope of the new circular is broader, as it applies to all funds non-authorised by the CSSF that are managed by a Luxembourg IFM. These IFMs must now notify the CSSF of their management of European UCITS and European AIFs via the dedicated eDesk procedure. In principle, these notifications must be made prior to the notifications relating to the European management passport under the freedom to provide services or the freedom of establishment.
Evolution of the information to be submitted
For each notified fund, the IFM should, if applicable, indicate the following fund’s service providers, in addition to those already requested in the form:
UCI administrator(s);
portfolio management delegate(s) and sub-delegate(s).
Entry into force of the new circular
Circular CSSF 25/894 will come into force on 27 June 2025, the date on which Circular CSSF 15/612 will be repealed.
Circular CSSF 25/894 is available under the link below.
5 May 2015 - Archived since 27 June 2025
Circular CSSF 15/612 repealed by Circular CSSF 25/894
Information to be submitted to the CSSF in relation to unregulated alternative investment funds (established in Luxembourg, in another EU Member State or in a third country) and/or regulated alternative investment funds established in a third country
CSSF circular
27 June 2025
Circular CSSF 25/894
Information to be submitted to the CSSF in relation to investment funds non-authorised by the CSSF
CSSF circular