The CSSF frequently asked questions (the “FAQ”), published for the first time on 29 June 2021 in French, is now available in English following its publication by the CSSF on 30 November 2023. This FAQ clarifies the submission of closing documents and financial information by managers solely by electronic means in accordance with CSSF Circular 19/708 on the electronic transmission of specific documents to the CSSF using an accepted secure infrastructure (the “Circular“). The update of the French version, only for questions B1 and B2, provides, inter alia, clarification on how to complete the template (G2.1), by referring to the following link on the CSSF’s website: CSSF guidelines on the IFM reporting – G2.1 – CSSF

For a comprehensive understanding of the submission of closing documents and financial information by managers, you can explore the FAQ on the CSSF website: SUBMISSION OF CLOSING DOCUMENTS AND FINANCIAL INFORMATION BY INVESTMENT FUND MANAGERS – FAQ (cssf.lu)

Feel free to reach out to our investment management team if you have any questions.