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Date Name Thumbnail Size User Description Versions
10:15, 5 December 2025 20251205 Important Information Updates to fund reporting via e-file supporting BCL 2024 245 & CSSF 24 866.pdf (file) 390 KB Cso 20251205, Go-Live timeline for upcoming changes to fund reporting requirements, based on guidance from the CSSF and BCL (circulars CSSF 24/866 and BCL 2024/245). 1
09:24, 4 December 2025 20251204 Important Information Update BCL reports in UAT S2.20.pdf (file) 221 KB Cso web form for S2.20 reports is now available in the e-file UAT environment 1
14:46, 3 December 2025 20241028 Important reminder your KIDs and official documents (MR AI) transmission method is about to change.pdf (file) 400 KB Cso Key Information Documents (KID) and Management Regulations or Articles of Incorporation documents (MR/AI) transmission migrated to S3 1
14:41, 3 December 2025 20241106 Important reminder your U1.1 Report transmission method is about to change.pdf (file) 375 KB Cso Key Information Documents (KID) and Management Regulations or Articles of Incorporation documents (MR/AI) transmission migrated to S3 1
14:39, 3 December 2025 20241107 Important reminder your U1.1 Report transmission method is about to change.pdf (file) 423 KB Cso U11 reporting transmission migrated to S3 channel (reminder) 1
14:30, 3 December 2025 20241121 KID and official documents - Delegating to a Third-Party professional.pdf (file) 378 KB Cso Key Information Documents (KID) and Management Regulations or Articles of Incorporation documents (MR/AI) documents through e-file will be completed Friday, 22 November. 1
14:18, 3 December 2025 20250205 Your U.1.1. Report transmission method is about to expire.pdf (file) 374 KB Cso U11 reporting transmission migrated to S3 channel (reminder) 1
14:15, 3 December 2025 20250206 Changes to quarterly and annual COREP FINREP transmission method.pdf (file) 356 KB Cso The CSSF announced COREP and FINREP reporting which will be changed to S3 from 1 April 2025. 1
14:08, 3 December 2025 20250221 Final reminder your U1.1. Report transmission method is about to expire.pdf (file) 374 KB Cso Final reminder: your U1.1. Report transmission method is about to expire 1
13:37, 3 December 2025 20250305 Covered Investment claims (SIIL) transmission method has changed.pdf (file) 371 KB Cso Covered Investment claims (SIIL) transmission method has changed to S3 1
13:36, 3 December 2025 20250307 Important Information – Fundsquare e-file Enhancement for UCITS filings.pdf (file) 369 KB Cso Fundsquare e-file Enhancement for UCITS filings with automatic generation of notification letters for ‘light’ filings 1
13:32, 3 December 2025 20250314 Important update upcoming changes to the electronic VISA procedure for UCITS, Part II UCIs, SICARs and SIFs Prospectuses.pdf (file) 366 KB Cso The CSSF announced the new e-Identification system for prospectus filing 1
13:29, 3 December 2025 20250325 Important Update Upcoming changes to the electronic VISA procedure for UCITS, Part II UCIs, SICARs and SIFs Prospectuses.pdf (file) 395 KB Cso The CSSF announced the new e-Identification system for prospectus filing 1
13:26, 3 December 2025 20250328 Important Update CSSF Prospectus Change for Product 1.1, 1.2 & 1.5.pdf (file) 399 KB Cso Important change in the CSSF prospectus transmission workflow 1
13:23, 3 December 2025 20250401 Important update upcoming changes to your quarterly and annual COREP FINREP transmission method.pdf (file) 367 KB Cso COREP and FINREP reporting migrated to S3 from 1 April 2025. 1
13:20, 3 December 2025 20250415 Important CSSF Update e-file Prospectus Transmission.pdf (file) 434 KB Cso 2 stages on e-file for the Implementation of CSSF Prospectus Transmission 1
13:15, 3 December 2025 20250523 S3 KID Delegation System Updated by CSSF.pdf (file) 402 KB Cso The new delegation management system will be effective from Thursday, 26 June 2025 1
13:08, 3 December 2025 20250616 Important Update – CSSF Prospectus Transmission through e-file.pdf (file) 403 KB Cso From 27 June 2025, web form to resume Prospectus filing through e-file 1
13:04, 3 December 2025 20250619 Upcoming changes to the Key Information Document.pdf (file) 407 KB Cso New delegation management system for submitting Key Information Documents (KIDs) 1
13:01, 3 December 2025 20250711 Important update changes to your CSDR transmission method.pdf (file) 378 KB Cso CSDR Article 9 reporting transmission migrated to S3 1
12:31, 3 December 2025 20250725 Important update changes to your CSDR transmission method.pdf (file) 383 KB Cso Starting Friday, 1 August 2025, the Sending Service will no longer be required when using the e-file Document Library and scheduled automation. Instead, KIDdocuments will be transmitted directly from e-file to the CSSF’s S3 bucket – makingthe process more streamlined and efficient. 1
12:26, 3 December 2025 20250804 -AHA- FSQ S3 MMF migration to S3.pdf (file) 373 KB Cso MMF Reporting (Money Market Funds Reporting) migration to S3 from 1 September 2025 1
12:22, 3 December 2025 20250901 Upcoming AnaCrédit reporting update effective 1 October 2025.pdf (file) 369 KB Cso Transmission Module and the Sending Service will be updated accordingly with AnaCrédit V1.0.12 from Oct.1st, 2025 1
12:14, 3 December 2025 20251027 Important Update Changes to fund reporting via e-file supporting BCL 2024 245 & CSSF 24 866 Oct2025.pdf (file) 385 KB Cso 20251027 Important Update Changes to fund reporting via e-file supporting BCL 2024245 & CSSF 24866 (updates timeline Oct2025) 1
11:02, 3 December 2025 20250915 Important Update Changes to fund reporting via e-file supporting BCL 2024245 & CSSF 24866 Sept2025.pdf (file) 415 KB Cso 20250915 Important Update Changes to fund reporting via e-file supporting BCL 2024245 & CSSF 24866, updates timeline Sept2025 1
10:11, 3 December 2025 20251110 Important Update S404 report available in UAT.pdf (file) 209 KB Cso 20251110 Important Information: web form for S4.04 available in UAT 1
10:07, 3 December 2025 20251114 Important Update BCL reports in UAT.pdf (file) 227 KB Cso 20251114 Changes to fund reporting via e-file supporting BCL 2024/245 & CSSF 24/866:Sending Service and Transmission module in UAT available to send TPTOBS (L3), S1.3(L4), S2.13(L2), S1.6(L2), U11. 1
10:03, 3 December 2025 20251119 Important Update BCL reports in UAT.pdf (file) 149 KB Cso 20251119 Important Update: Updated S1.3 (L4) S1.6 (L2), S2.13 web form (L2) available in UAT for BCL reports 1
10:00, 3 December 2025 20251126 Important Information Update BCL reports in UAT.pdf (file) 224 KB Cso 20251126 Important Update: Updated TPTOBS web form (Layout 3) available in UAT for BCL reports 1
09:59, 3 December 2025 20251127 Important Update- Updated U11 web form in UAT for CSSF reports.pdf (file) 222 KB Cso 20251127 The new web form for U11 reports is now available in the e-file UAT environment. 1
12:28, 28 October 2025 DelegationList.png (file) 116 KB Cso S3 Key list 1
13:19, 15 September 2025 Certificate visual example.png (file) 20 KB Cso   1
13:03, 15 September 2025 Certificate example.jpg.png (file) 19 KB Cso   1
15:29, 25 June 2025 AssetManager-SelfManaged-FilingEntity.png (file) 148 KB Cso With list 2
09:19, 20 June 2025 Monitoring.png (file) 74 KB Cso   2
08:45, 20 June 2025 Transmit.png (file) 2 KB Cso   1
08:12, 20 June 2025 Reset.png (file) 9 KB Cso   1
07:53, 20 June 2025 Sub fund changes2.png (file) 113 KB Cso   1
07:49, 20 June 2025 Sub fund changes.png (file) 120 KB Cso Reverted to version as of 13:33, 19 June 2025 (UTC) 3
13:38, 19 June 2025 Sub fund changes 2.png (file) 140 KB Cso   1
13:27, 19 June 2025 Attention2.png (file) 943 bytes Cso   1
13:27, 19 June 2025 Edit2.png (file) 621 bytes Cso   1
13:02, 19 June 2025 Fund changes.png (file) 162 KB Cso   1
12:56, 19 June 2025 Contact and propsectus.png (file) 43 KB Cso   2
12:43, 19 June 2025 Fund and prospectus.png (file) 117 KB Cso   1
12:37, 19 June 2025 Prospectus id form.png (file) 23 KB Cso   2
12:16, 19 June 2025 Request initial.png (file) 29 KB Cso   1
11:47, 19 June 2025 Guidelines on the e-Identification procedure for UCI Prospectus and Offering Document 1.pdf (file) 686 KB Cso   1
14:59, 6 March 2025 FAQ home.png (file) 68 KB Cso Reverted to version as of 13:56, 5 September 2024 (UTC) 4
13:18, 6 March 2025 TransmissionModule T.png (file) 305 KB Cso   2
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