New CSSF U 1.1 reporting for June 2016

End of 2015, the CSSF published the 15/627 circular for implementing a new monthly reporting (U 1.1 reporting) applicable to all Luxembourg fund vehicles supervised by the CSSF: UCITS, Part II UCIs, SIFs and SICARs repealing the O 1.1 reporting applicable UCITS, Part II UCIs and SIFs as from June 2016.

The aim of the circular is to extend the scope of the existing monthly reporting, to enhance its content in terms of financial, functional and descriptive information as well as to change the report format to Extensible Markup Language (XML).

All active and inactive Luxembourg fund vehicles supervised by the CSSF will have to transmit this new U 1.1 reporting starting with the reporting period of June 2016.

We would like to confirm that EFA will ensure, on behalf of its clients, the production and the delivery of this U 1.1 report to the CSSF.

Should you need any further information, please do not hesitate to contact us: client.services@efa.eu