cssf25_894.pdf

Here are the key points summarized in English:

• The circular sets out guidelines for Luxembourg-based fund management companies (GFIs) that start managing a non-agreed upon by the Commission de Surveillance du Secteur Financial (CSSF) investment fund.
• The CSSF requires GFIs to submit information on the following:
  • OPCVMs and FIA additionnels that they manage
  • Any changes to the information previously submitted
  • Termination of their role as a manager for a non-agreed upon by the CSSF investment fund
• The deadline for submitting information is:
  • Before starting to manage an OPCVM or FIA additionnel (for SG15 and authorized GFIs)
  • Within 10 working days after starting to manage an FIA additionnel (for registered GFIs)
• The circular supersedes Circular CSSF 15/612.

Note: The document is in French, so I translated the key points into English.