UCITS eligible assets – legal and regulatory framework / CSSF administrative practice


The objectives are to: (i) provide participants with an overview of the legal and regulatory framework applicable to UCITS with regard to eligible asset classes; as well as (ii) details related to the CSSF administrative practice for specific instruments (including disclosure requirements and specific CSSF expectations).


1. Transferable securities

–> Case study related to transferable securities and their eligibility for UCITS

2. Money market instruments

–> Case study related to money market instruments and their eligibility for UCITS

3. Derivatives

–> Case study related to financial derivative instruments and their eligibility for UCITS

4. Overview of the CSSF administrative practice related to specific instruments

–> Case studies related to the eligibility of certain specific instruments for UCITS

5. How to take exposure to ineligible assets?

–> Case study related to exposure to ineligible assets


Our speakers belong to both our specialised and complementary teams and as such, cover all legal, regulatory, taxation and advisory aspects of doing business in Luxembourg. We invite you to check our training agenda where the speakers are listed on each training session.

Target Group

Directors of UCITS; compliance officers, legal officers and risk managers within UCITS management companies, portfolio managers managing UCITS and junior auditors involved in the audit of UCITS.


3 hours.




For more  information please contact us by e-mail at institute@arendt.com

Documents about

UCITS eligible assets – legal and regulatory framework

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