RegAlert

Rule · BCL · 2 Jan 2014 · Lettre circulaire ST.14-0001

Circular Letter ST.14-0001 — Cases of exemption from statistical reporting for collective investment schemes

disclosure

Collective investment schemes (OPC) are exempt from transmitting statistical reports (TPT and S1.3, respectively TPT, S2.13 and S1.6) to the Central Bank of Luxembourg and the CSSF in two specific cases: when O1.1 reports are no longer required by the CSSF, or when the Net Asset Value (NAV) transmitted in the O1.1 report is zero or negative and no amount is recorded on the asset side.

LuxembourgBanque Centrale du Luxembourg

2, boulevard Royal L-2983 Luxembourg Fax (+352) 4774-4943 E-mail: reporting.opc@bcl.lu ./.
Ref.: ST.14-0001 Luxembourg, January 2, 2014
Circular Letter
To collective investment schemes
Madam, Sir,
We have the honor to refer to the joint circular BCL 2013/231 – CSSF 13/564 regarding the modification of statistical data collection from monetary and non-monetary collective investment schemes. This circular makes the transmission of statistical reports to the BCL and the CSSF mandatory for all collective investment schemes starting from the reference period of June 2013. However, collective investment schemes / compartments of collective investment schemes are exempt from the transmission of statistical reports (TPT and S1.3, respectively TPT, S2.13 and S1.6) in the following cases:

  • when O1.1 reports are no longer required by the CSSF, see FAQ regarding O1.1 reporting (http://www.cssf.lu/fonds-dinvestissement)
  • when the NAV transmitted in the O1.1 report is zero or negative and no amount is recorded on the asset side.
    Please accept, Madams, Sirs, the assurance of our perfect consideration.
    CENTRAL BANK OF LUXEMBOURG
    Philippe Arondel Roland Nockels

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