Regulatory Reporting

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CSSF Data Collection on Performance Fee Models

OMEA Advisors can help Investment fund managers with the declaration of performance fee models applied to their Luxembourg-based UCITS and supervised alternative investment funds (AIFs).

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CSSF Data Collection on Real Estate for IFMs

OMEA Advisors can provide assistance in collecting, drafting, and submitting your data in line with the new CSSF requirements for IFMs with an exposure to commercial real estate.

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CSSF Circulars 21/788, 21/789, 21/790

On 22 December 2021, the CSSF issued Circulars 21/788, 21/789 and 21/790, introducing new reporting and audit requirements for investment fund managers (IFMs) and Luxembourg Undertakings for Collective Investments (UCIs).