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


11:00am - 11:45am

Online session


We are pleased to invite you to the first episode of our 2024 UCITS Webinar Series.

View video

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.

Invitation – UCITS Webinar series – #1

pdf194 KB