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Mensuel de avril 2024 - Fonds d’investissement

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Circular 24/856 - the CSSF’s update on NAV calculation errors, non-compliance with investment rules and other types of errors
By Nicolas BANNIER, EY Luxembourg Partner, Wealth Asset Management Jean-Marc CREMER, EY Luxembourg Partner, Wealth Asset Management   On 28 March 2024, the CSSF published Circular 24/856 (the “new Circular”) which will repeal, from 1 January 2025, CSSF Circular 02/77. Herein lies a detailed overview of the contents of the new Circular, which, inter alia: - Expands Circular 02/77 application scope - Includes other types of errors, such as errors regarding the payment of costs/fees and swing pricing - Consolidates in one single document the guidance given by the CSSF over the past years via channels such as its...
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