CSSF Illiquid Asset Valuation Review: What Luxembourg IFMs Must Address
Last updated: June 2026 Value an illiquid asset wrong and the error does not stay contained. It feeds straight into the net asset value, into the price at which investors subscribe and redeem, and sometimes into a modified audit opinion. The CSSF illiquid asset valuation review, published on 4 June 2026, sets out where Luxembourg…