2025-06-27

Added · Updated

Circular CSSF 25/894 — Information to be submitted to the CSSF in relation to investment funds non-authorised by the CSSF

The CSSF issued Circular 25/894 to establish the specific information requirements for investment funds that are not authorized by the regulator. This framework mandates that Luxembourg AIFMs and ManCos submit detailed initial and update forms for both compartmentalized and non-compartmentalized AIFs and UCITS. The regulation also defines the mandatory notification procedures for the cessation of management for these non-authorised funds.

Commission de Surveillance du Secteur Financier logo

Luxembourg

Commission de Surveillance du Secteur Financier

Click to view thumbnail

Published on 27 June 2025

Email this

Share this on LinkedIn

Share this on Facebook

CSSF circular

Information to be submitted to the CSSF in relation to investment funds non-authorised by the CSSF

PDF (197.92Kb)

PDF (242.48Kb)

Related documents

18 July 2025

Updated on 17 December 2025

Initial/update form AIF with multiple compartments

Information to be provided by a Luxembourg AIFM which manages an AIF non-authorised by the CSSF (AIF with multiple compartments)

DOCX (149.86Kb)

DOCX (143.92Kb)

18 July 2025

Updated on 17 December 2025

Initial/update form AIF without compartments

Information to be provided by a Luxembourg AIFM which manages an AIF non-authorised by the CSSF (AIF without compartments)

DOCX (148.95Kb)

DOCX (144.59Kb)

18 July 2025

Updated on 17 December 2025

Initial/update form UCITS with multiple compartments

Information to be provided by a ManCo15 managing a European UCITS (UCITS with multiple compartments)

DOCX (123.67Kb)

DOCX (121.59Kb)

18 July 2025

Updated on 17 December 2025

Initial/update form UCITS without compartments

Information to be provided by a ManCo15 managing a European UCITS (UCITS without compartments)

DOCX (122.23Kb)

DOCX (120.67Kb)

27 June 2025

Updated on 17 December 2025

Form for cease of UCITS management

Information to be provided to the CSSF by a ManCo15 when it ceases to manage a European UCITS

DOCX (115.87Kb)

DOCX (116.28Kb)

27 June 2025

Updated on 17 December 2025

Form for cease of AIF management

Information to be provided to the CSSF by a Luxembourg AIFM when it ceases to manage an AIF non-authorised by the CSSF

DOCX (120.28Kb)

DOCX (118.25Kb)

27 June 2025

Updated on 3 October 2025

FAQ – Circular CSSF 25/894

Information to be submitted to the CSSF in relation to investment funds non-authorised by the CSSF Version 2

PDF (203.34Kb)

PDF (198.25Kb)

25 June 2025

Updated on 27 June 2025

Circular CSSF 25/894: information to be submitted to the CSSF in relation to investment funds non-authorised by the CSSF

Guideline for documents to be submitted

PDF (161.74Kb)

5 May 2015

Archived on 27 June 2025

Circular CSSF 15/612 repealed by Circular CSSF 25/894

Information to be submitted to the CSSF in relation to unregulated alternative investment funds (established in Luxembourg, in another EU Member State or in a third country) and/or regulated alternative investment funds established in a third country

PDF (298.67Kb)

PDF (305.07Kb)