Publications

ALFI ABBL Depositary Banking Guidelines on look-through and control

10 May 2020 | Technical guidelines  

Members only

Considerations for investment fund managers regarding on-site inspections in Luxembourg by the CSSF

6 Feb 2020 | Technical guidelines  

Members only

ALFI Guidance on sustainability-related disclosures

29 Jan 2020 | Technical guidelines  

Members only

ALFI and ABBL Financial instruments held in custody

2 Jan 2020 | Technical guidelines  

Members only

ALFI and ABBL guidelines on new AIFM UCITS CDRs

29 Sep 2019 | Technical guidelines  

Members only

ALFI Summary of regulatory framework applicable to depositaries

31 Aug 2019 | Technical guidelines  

Members only

Who is the beneficial owner of an investment fund?

8 Aug 2019 | Technical guidelines  

Members only

Clearing and collateral arrangements in relation to OTC derivatives under EMIR Refit requirements

13 Jun 2019 | Technical guidelines  

Members only

Real estate investment funds: financial reporting

12 Mar 2019 | Technical guidelines  

Members only

Real Estate investment funds: depositary aspects (guidance for the AM industry)

21 Jan 2019 | Technical guidelines  

PRIIPS KID Q&A - issue 4 (track changes)

18 Oct 2018 | Technical guidelines  

Members only

PRIIPS KID Q&A - issue 4 (clean version)

18 Oct 2018 | Technical guidelines  

Members only