04/04/2024

New CSSF Circular on NAV Calculation Error and Other Breaches

The Circular repeals CSSF Circular 02/77 on the protection of investors in case of NAV calculation error and correction of the consequences resulting from the breach of the investment rules applicable to UCIs ("CSSF Circular 02/77").

04/04/2024

BVI VASP approved!

These existing BVI VASPs were grandfathered in under the VASPA and were granted a six-month transition period, which ended on 31 July 2023.