UCITS – Circular CSSF 24/856 on NAV calculation errors and investment breaches replacing Circular CSSF 02/77

For this first webinar, Josiane Schroeder, Counsel in the Arendt Investment Management practice, and Alexandre Brajou, Senior Manager at Arendt Regulatory & Consulting, will lead you through the new features of the recently published Circular CSSF 24/856 on investor protection in the event of a NAV calculation error, non-compliance with investment rules and other errors. The new circular replaces Circular CSSF 02/77 and will take effect as from 1 January 2025.

François Ralet, Head of Management Company, Wellington Luxembourg S.à r.l. will add his view on the practical impacts of the new circular from a UCITS management company perspective. 

This webinar will be moderated by Florence Stainier, Partner in the Arendt Investment Management practice.