The law of 12 July 2013 relating to investment managers of alternative investment funds (the “Law”) was published in the Memorial A N° 119 on 15 July 2013. The CSSF has published the Law on their website. To access the Law please click here.
ALFI publishes Guidelines on clearing and collateral arrangements in relation to OTC derivatives under EMIR requirements- Publications
On 7 March 2019, ALFI published to its members Guidelines on clearing and collateral arrangements in relation to OTC derivatives under EMIR requirements. An updated version of this document will be issued after the publication of the endorsed EMIR Refit text in the Official Journal of the European Union. Read the document.
The brochure provides information on the set up as well as the servicing of private equity and venture capital investment vehicles in the Grand Duchy of Luxembourg.
Debt funds play an increasingly important role in addressing the imbalance in liquidity supply/demand and helping businesses raise capital and stimulating economic growth.
ALFI is pleased to publish issue 4 of its PRIIPs KID Q&A document which contains answers to questions about the PRIIPs KID, which are written from a perspective of investment funds (UCITS and AIFs as PRIIPs, or where these funds form part of MOPs). The document is reserved to the members of ALFI.
On 17 May 2018, ALFI and ABBL have issued a revised version of the Guidelines and recommendations for depositaries. This second release is an update aimed at covering UCITS, as well as improving certain sections of the initial guidelines published in July 2013 which were covering oversight duties and cash monitoring for AIFs.
On 17 may 2018, ALFI has published an aide-mémoire for the benefit of the Real Estate risk management world, which aims at proposing a list of practical considerations suitable for liquidity stress testing purposes for Real Estate Investment Funds.
On 27 April 2018, ALFI published issue 1 of its Q&A document on the General Data Protection Regulation (GDPR), which will apply from 25 May 2018.