UCITS compilation of Luxembourg investment fund law

The compilation contains a selection of investment fund laws applicable to UCITS established under Luxembourg law...

... among other:

  • CSSF Regulation 10-5 on fund mergers, master-feeder structures and notification
  • CSSF Regulation 10-4 on organisational requirements
  • CSSF Circular 15/633 on the financial information to be forwarded to the CSSF
  • CSSF Circular 11/512 on the presentation of the main regulatory changes in risk management
  • CSSF Circular 11/509 on the notification procedures to be followed by a UCITS
  • CSSF Circular 08/380 concerning eligible assets for investments by UCITS
  • CSSF Circular 02/77 on the protection of investors in case of NAV calculation error and correction of the consequences resulting from non-compliance with the investment rules.

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UCITS compilation EN PDF - 2.82 MB Download
UCITS compilation FR PDF - 3.25 MB Download
UCITS compilation DE PDF - 2.81 MB Download

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