LUX CSSF KID and Official Documents


On Sep. 16, LUX CSSF informed of KID, MR/AI reporting channels.


  • LUX CSSF reminded of the direct submission and collection procedures for transmitting key information documents (KID) and official documents (MR/AI) to the LUX CSSF.
  • Follows LUX CSSF Apr. 2024 reminded of its transmission channels, see #207587.
  • Transmission Channels
  • Exclusive, free of charge, transmission methods by document upload via the dedicated eDesk procedure or via automated submission of the documents via API (S3 protocol).
  • Submissions via the old transmission method (external channels) won't be processed.
  • A relevant user guide detailing the submission procedures will soon be available.
  • Effectiveness
  • The new methods of transmission will change starting Nov. 15, 2024.
  • Oct. 2024 Reminder, Guidance
  • On Oct. 16, 2024, LUX CSSF reminded of the procedures for transmitting key information documents (KID) and official documents (MR/AI) via two new channels.
  • LUX CSSF also issued practical and technical guidance version 1 detailing the submission procedures for the Key Information Document and the official documents.

Regulators LUX CSSF
Entity Types HF; IA; Inv Co
Reference Gd v1, PR, 9/16/2024
Functions Compliance; Product Administration; Product Design; Reporting; Technology
Countries Luxembourg
Category
State
Products Fund Mgt; Hedge Funds; Mutual Funds
Regions EMEA
Rule Type Final
Rule Date 9/16/2024
Effective Date 11/15/2024
Rule Id 226417
Linked to Rule :207587
Reg. Last Update 10/16/2024
Report Section EU

Last substantive update on 10/21/2024