RegAlert2004-11-05 | Circulaire BCL 2004/186Added
Circular BCL 2004/186 of 5 November 2004 — Submission Dates for Statistical Reports to the Central Bank of Luxembourg
The Central Bank of Luxembourg establishes the specific submission deadlines for monthly statistical report S 1.3 and quarterly statistical reports S 2.10, S 2.11, and S 2.12 for Luxembourg collective investment schemes during 2005. Monthly reports S 1.3 must be submitted within 10 working days following the end of the relevant month, while quarterly reports must be submitted within 20 working days following the end of the relevant quarter. The circular provides a precise calendar of due dates to ensure the Central Bank meets its reporting obligations to the European Central Bank within the Eurosystem.
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Luxembourg, 5 November 2004
To all Luxembourgish collective investment schemes
CIRCULAR BCL 2004/186
Submission Dates for Statistical Reports to the Central Bank of Luxembourg
Dear Sirs, Madams,
We have the honour to refer to Circular BCL 2002/171 regarding the modification of statistical collection to send you, by this letter, the schedule for the submission of monthly and quarterly statistical reports during the year 2005.
It is reminded to the concerned declarants that the Central Bank of Luxembourg must transmit the monthly statistical report to the European Central Bank within a period of 15 working days and the quarterly statistical reports within a period of 28 working days following the period to which they relate. It is therefore essential that institutions strictly respect the submission dates defined in this circular so that the Central Bank of Luxembourg can meet its commitments within the European System of Central Banks (ESCB).
2
1 Report S 1.3 "Monthly Balance Sheet of Collective Investment Schemes"
The monthly statistical report S 1.3 "Monthly Balance Sheet of Collective Investment Schemes" must reach the Central Bank of Luxembourg within 10 working days following the end of the month to which it relates. The data submission schedule below lists the exact dates by which the aforementioned table must be submitted, at the latest, to the Central Bank of Luxembourg during the year 2005.
Submission Date for Monthly Report S 1.3
| Period | Day | Date |
|---|---|---|
| January 2005 | Monday | 14.02.2005 |
| February 2005 | Monday | 14.03.2005 |
| March 2005 | Thursday | 14.04.2005 |
| April 2005 | Tuesday | 17.05.2005 |
| May 2005 | Tuesday | 14.06.2005 |
| June 2005 | Thursday | 14.07.2005 |
| July 2005 | Friday | 12.08.2005 |
| August 2005 | Wednesday | 14.09.2005 |
| September 2005 | Friday | 14.10.2005 |
| October 2005 | Tuesday | 15.11.2005 |
| November 2005 | Wednesday | 14.12.2005 |
| December 2005 | Friday | 13.01.2006 |
2 Quarterly Statistical Reports S 2.10 "Breakdown by Country", S 2.11 "Breakdown by Currency" and S 2.12 "Breakdown by Economic Sector"
The quarterly statistical reports S 2.10 "Breakdown by Country", S 2.11 "Breakdown by Currency" and S 2.12 "Breakdown by Economic Sector" must reach the Central Bank of Luxembourg within 20 working days following the end of the month to which they relate.
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The data submission schedule below lists the exact dates by which the aforementioned tables must be submitted, at the latest, to the Central Bank of Luxembourg during the year 2005.
Submission Date for Quarterly Reports S 2.10, S 2.11 and S 2.12
| Period | Day | Date |
|---|---|---|
| March 2005 | Thursday | 28.04.2005 |
| June 2005 | Thursday | 28.07.2005 |
| September 2005 | Friday | 28.10.2005 |
| December 2005 | Friday | 27.01.2006 |
Please accept, Sirs, Madams, the assurance of our very distinguished sentiments.
CENTRAL BANK OF LUXEMBOURG
The Management
Serge KOLB Andrée BILLON Yves MERSCH
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Source: Banque Centrale du Luxembourg — original document · Summary generated with machine assistance and reviewed before publication; the authoritative text is the regulator's original document. How RegAlert works
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