LUX CSSF U1.1 Financial Reporting


On Sep. 12, LUX CSSF informed of new U1.1 reporting transmission.


  • LUX CSSF informed of new methods of transmitting U1.1 financial reporting.
  • Follows LUX CSSF Apr. 2024 reminded of its transmission channels, see #207587.
  • Transmission Channels
  • Transmission via a dedicated eDesk procedure or an API solution based on the submission of XML reports via the S3 protocol; a user guide will soon be online.
  • Possible U1.1 report transmission by external transmission channel until Feb. 28, 2025.
  • Effectiveness
  • The methods for transmitting U1.1 reports will change from Nov. 15, 2024.

Regulators LUX CSSF
Entity Types HF; IA; Inv Co
Reference PR, 9/12/2024
Functions Compliance; Financial; Reporting; Risk; Technology
Countries Luxembourg
Category
State
Products Fund Mgt; Hedge Funds; Mutual Funds
Regions EMEA
Rule Type Final
Rule Date 9/12/2024
Effective Date 11/15/2024
Rule Id 226041
Linked to Rule :207587
Reg. Last Update 9/12/2024
Report Section EU

Last substantive update on 09/17/2024