RegAlert2024-11-27
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Modification of the statistical data collection for money market funds and non-MMF investment funds
The Banque centrale du Luxembourg and the Commission de Surveillance du Secteur Financier modify the statistical data collection system for money market funds and non-MMF investment funds to comply with ECB Regulations (EU) 2024/1988 and (EU) 2021/379. The changes introduce new and revised reporting templates, including monthly and quarterly balance sheet reports, security-by-security reporting, and annual marketing country data, while discontinuing CSSF reports O4.1, O4.2, and K3.1 effective 1 December 2025. The derogation threshold for alternative investment funds non-authorised by the CSSF is fixed at EUR 300 million, and initial reports for the reference period of December 2025 are due by 15 or 30 January 2026 depending on the fund type.
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Luxembourg, 27 November 2024
To all undertakings for collective investment in transferable securities (UCITS, UCIs Part II, SIFs, SICARs) To all alternative investment funds non-authorised by the CSSF (RAIFs, AIFs managed by a Luxembourg or foreign AIFM that fulfil the criteria of Article 1(39) of the Law of 12 July 2013 on alternative investment fund managers)
CIRCULAR BCL 2024/245
CIRCULAR CSSF 24/866
Modification of the statistical data collection for money market funds (MMFs) and non-MMF investment funds
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Source: Commission de Surveillance du Secteur Financier — 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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CSSF published 2 documents in the last 30 days. We email you each new one the day it's published.