ALFI Guidelines and Recommendations
NAV Calculation
NAV calculation on closed/half-closed bank business days that are not public holidays in Luxembourg (December 2009)
Corporate Governance
Code of conduct for Luxembourg investment funds (September 2009)
NAV Calculation
NAV calculation on closed/half-closed bank business days that are not public holidays in Luxembourg (December 2009)
Corporate Governance
Code of conduct for Luxembourg investment funds (September 2009)
Depositary Banks
Best practice guidelines for depositary banks (September 2009)
- in relation to the safekeeping of assets from UCITS funds held through the traditional custody network;
- in relation to the safekeeping of assets from UCITS funds not held through the traditional custody network.
UCITS Borrowing Principles
Guidance on the UCITS borrowing principles (July 2009)
Side Pockets
Side pockets – Fast-track procedures (March 2009)
Valuation
Calculation of amortised costs vs. market value deviation for funds requiring such assessment according to their prospectus (February 2009)
REIFs – Real Estate Investment Funds
Luxembourg Real Estate Investment Funds: Frequently Asked Questions – Fund of Real Estate Funds (January 2010)
Luxembourg Real Estate Investment Funds: Supplemental questions – Financial framework/valuation of properties/NAV/financial reporting (January 2009)
AML – Anti Money Laundering
ALFI/ABBL/ALCO: Practices and recommendations aimed at reducing the risk of money laundering and terrorist financing in the Luxembourg fund industry
Swing Pricing
Swing pricing: Reports and guidelines (November 2006)
The European Savings Tax Directive
The European Savings Directive: ALFI’s interpretations and recommendations (June 2005)
Miscelleanous
Madoff Task Force: Final Report (September 2009)
Madoff Task Force: Interim Report (March 2009)
Technical guidelines for fund of funds concerning the valuation of investment funds affected by Bernard L. Madoff Investment Securities, LLC (March 2009)