Delegated Regulation 231/2013

  • CSSF AIFM Reporting Dashboard: Benchmarking Your Annex IV Filing

    On 15 July 2026 the CSSF published its AIFM Reporting Dashboard covering the position as at 31 December 2025. The document aggregates the Annex IV returns that authorised and registered AIFMs file, and it is the closest thing the Luxembourg alternative fund sector has to a public benchmark. The CSSF AIFM reporting dashboard adds no…

  • CSSF Illiquid Asset Valuation Review: What Luxembourg IFMs Must Address

    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 fund managers fall short…