UCITS Cross-Border Notifications - Revision history

Cso: /* FAQ */

2025-02-04T14:09:46Z

FAQ

← Older revision		Revision as of 14:09, 4 February 2025
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	<span class="mw-customtoggle-q3" style="font-weight:bold;line-height:2.5;"> The ISIN for a shareclass in my 'Notification Process' module is missing. What do I do?</br>		<span class="mw-customtoggle-q3" style="font-weight:bold;line-height:2.5;"> The ISIN for a shareclass in my 'Notification Process' module is missing. What do I do?</br>
	-or- Why is ~~their~~ no ISIN details in the 'Marketing of Shares' section in the notification process?</span>		-or- Why is there no ISIN details in the 'Marketing of Shares' section in the notification process?</span>
	<div class="mw-collapsible mw-collapsed" id="mw-customcollapsible-q3">		<div class="mw-collapsible mw-collapsed" id="mw-customcollapsible-q3">
	::The problem is either:		::The problem is either:
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	<span class="mw-customtoggle-q5" style="font-weight:bold;line-height:2.5;">What countries can I see on the marketing of shares section?</br>		<span class="mw-customtoggle-q5" style="font-weight:bold;line-height:2.5;">What countries can I see on the marketing of shares section?</br>
	-or- Why are not all ~~registerd~~ shareclasses visible in the marketing of shares section?</span>		-or- Why are not all registered shareclasses visible in the marketing of shares section?</span>
	<div class="mw-collapsible mw-collapsed" id="mw-customcollapsible-q5">		<div class="mw-collapsible mw-collapsed" id="mw-customcollapsible-q5">
	::The marketing of shares section only shows those registered shareclasses, that have had their passporting done through the efile UCITs crossborder notification. The complete registration matrix is visible in the efile registration and distribution matrix.		::The marketing of shares section only shows those registered shareclasses, that have had their passporting done through the efile UCITs crossborder notification. The complete registration matrix is visible in the efile registration and distribution matrix.

Cso: /* FAQ */

2025-02-04T10:16:32Z

FAQ

← Older revision		Revision as of 10:16, 4 February 2025
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	</div>		</div>

			<div style="text-align: center; width:100%;border-style: double none none none;"> </div>

	=Main Page=		=Main Page=

Cso at 09:22, 4 February 2025

2025-02-04T09:22:51Z

@@ Line 1: / Line 1: @@
 <small>''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''</small>
 __TOC__
-<div style="text-align: right; direction: ltr; margin-left: 1em;">[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]</div>
+= FAQ =
-[[File:CrossBorder GreyedOut.png|alt=UCITS Cross-Border Notifications is greyed out.|thumb|To have access : '''''DOC OPC et FIS''''' group ]]
+<span class="mw-customtoggle-q7" style="font-weight:bold;line-height:2.5;">Why is the shareclass/subfund/fund name different to the one provided to FSQ (in the FDF static data information)?</span>
 =Main Page=

Cso at 15:31, 19 September 2024

2024-09-19T15:31:06Z

← Older revision		Revision as of 15:31, 19 September 2024
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	<div style="text-align: right; direction: ltr; margin-left: 1em;">[[Welcome_to_e-file_and_Fundsquare_FAQ\|Home page ]][[File:Home.png\|Return homepage\|link=Welcome_to_e-file_and_Fundsquare_FAQ]]</div>		<div style="text-align: right; direction: ltr; margin-left: 1em;">[[Welcome_to_e-file_and_Fundsquare_FAQ\|Home page ]][[File:Home.png\|Return homepage\|link=Welcome_to_e-file_and_Fundsquare_FAQ]]</div>

	~~=Introduction=~~

	[[File:CrossBorder GreyedOut.png\|alt=UCITS Cross-Border Notifications is greyed out.\|thumb\|To have access : '''''DOC OPC et FIS''''' group ]]		[[File:CrossBorder GreyedOut.png\|alt=UCITS Cross-Border Notifications is greyed out.\|thumb\|To have access : '''''DOC OPC et FIS''''' group ]]

Cso at 14:13, 19 September 2024

2024-09-19T14:13:19Z

← Older revision		Revision as of 14:13, 19 September 2024
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	<small>''Page's last update : ~~14 August 2024~~''</small>		<small>''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''</small>

	__TOC__		__TOC__

Cso: /* User Library */

2024-09-19T14:11:44Z

User Library

← Older revision		Revision as of 14:11, 19 September 2024
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	<u>'''Note:</u>'''<br>		<u>'''Note:</u>'''<br>
	In order to submit a cross-border registration notification on e-file, the reference date of the required uploaded documentation has to correspond with the CSSF records. <br>		In order to submit a cross-border registration notification on e-file, the reference date of the required uploaded documentation has to correspond with the CSSF records. <br>
	~~To how to look up the~~ reference date of a document (for example Prospectus) of a Luxembourg domiciled umbrella on https://www.fundsquare.net/ via the ‘‘Fund Information’’ section, '''Documents ''' tab <br><br>		The reference date of a document (for example Prospectus) of a Luxembourg domiciled umbrella can be found on https://www.fundsquare.net/ via the ‘‘Fund Information’’ section, '''Documents ''' tab <br><br>
	[[File:FSQFundInformationDocument.png\|600 px]]		[[File:FSQFundInformationDocument.png\|600 px]]

Cso at 15:27, 29 August 2024

2024-08-29T15:27:42Z

← Older revision		Revision as of 15:27, 29 August 2024
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			<small>''Page's last update : 14 August 2024''</small>

			__TOC__

	<div style="text-align: right; direction: ltr; margin-left: 1em;">[[Welcome_to_e-file_and_Fundsquare_FAQ\|Home page ]][[File:Home.png\|Return homepage\|link=Welcome_to_e-file_and_Fundsquare_FAQ]]</div>		<div style="text-align: right; direction: ltr; margin-left: 1em;">[[Welcome_to_e-file_and_Fundsquare_FAQ\|Home page ]][[File:Home.png\|Return homepage\|link=Welcome_to_e-file_and_Fundsquare_FAQ]]</div>

Cso: /* User Library */

2024-08-14T12:01:24Z

User Library

← Older revision		Revision as of 12:01, 14 August 2024
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	<u>'''Note:</u>'''<br>		<u>'''Note:</u>'''<br>
	In order to submit a cross-border registration notification on e-file, the reference date of the required uploaded documentation has to correspond with the CSSF records. <br>		In order to submit a cross-border registration notification on e-file, the reference date of the required uploaded documentation has to correspond with the CSSF records. <br>
	To how to look up the reference date of a document (for example Prospectus) of a Luxembourg domiciled umbrella on https://www.fundsquare.net/ via the ‘‘Fund Information’’ section, '''Documents ''' tab <br>		To how to look up the reference date of a document (for example Prospectus) of a Luxembourg domiciled umbrella on https://www.fundsquare.net/ via the ‘‘Fund Information’’ section, '''Documents ''' tab <br><br>
	[[File:FSQFundInformationDocument.png\|~~800~~ px]]		[[File:FSQFundInformationDocument.png\|600 px]]

	==Notification Letters and transmission==		==Notification Letters and transmission==

Cso: /* Document Management */

2024-08-14T11:58:21Z

Document Management

← Older revision		Revision as of 11:58, 14 August 2024
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	[[File:User Library = Before-After.png\|800 px]]		[[File:User Library = Before-After.png\|800 px]]

			<br>
			<u>'''Note:</u>'''<br>
			In order to submit a cross-border registration notification on e-file, the reference date of the required uploaded documentation has to correspond with the CSSF records. <br>
			To how to look up the reference date of a document (for example Prospectus) of a Luxembourg domiciled umbrella on https://www.fundsquare.net/ via the ‘‘Fund Information’’ section, '''Documents ''' tab <br>
			[[File:FSQFundInformationDocument.png\|800 px]]

	==Notification Letters and transmission==		==Notification Letters and transmission==

Cso: /* New - April2024 */

2024-03-29T14:47:11Z

New - April2024

← Older revision		Revision as of 14:47, 29 March 2024
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	The advanced de-registration transmission method will now automatically select an expected date of de-registration and be pre-populated with the date that is 15 working days from “today”. <br>		The advanced de-registration transmission method will now automatically select an expected date of de-registration and be pre-populated with the date that is 15 working days from “today”. <br>
	Should the user require the de-registration to take effect further than 15 working days from “today” then they can select a date that is further away using the calendar option. <br>		Should the user require the de-registration to take effect further than 15 working days from “today” then they can select a date that is further away using the calendar option. <br>
	~~<br>~~<br>		<br>
	The status XR or RX will take effect from the selected date.<br>		The status XR or RX will take effect from the selected date.<br>
	Update of the notification letter web form to comply with the latest published template from the CSSF.<br>		Update of the notification letter web form to comply with the latest published template from the CSSF.<br>
	[[File:De-Registration 3.png\|\|~~500~~ px]]<br>		[[File:De-Registration 3.png\|\|800 px]]<br>

	<br><br>		<br><br>