Publications

Latest ALFI publications

category filter

European long term investment funds (ELTIF) FAQs - Issue 1

25 Dec 2016 | Technical guidelines  

Final report ALFI Madoff taskforce

8 Dec 2016 | Technical guidelines  

Members only

Interim report ALFI Madoff taskforce

8 Dec 2016 | Technical guidelines  

Members only

Q&A Target 2 securities for funds

8 Dec 2016 | Technical guidelines  

FAQ document on EMIR/OTC Derivatives (April 2014)

7 Dec 2016 | Technical guidelines  

Members only

Recommendations on the risk management system for SIFs

7 Dec 2016 | Technical guidelines  

Reporting to investors and annual reports under the AIFMD

1 Dec 2016 | Technical guidelines  

Members only

Calculation of amortised cost vs market value deviation

29 Nov 2016 | Technical guidelines  

Members only

Recommendations on European savings directive

29 Nov 2016 | Technical guidelines  

Members only

Automatic exchange of information in the field of taxation - update of certification forms for FATCA

27 Nov 2016 | Technical guidelines  

Position paper on the CSSF Regulation N° 10-4: treatment of subscription and redemption orders under

15 Nov 2016 | Technical guidelines  

Guidelines on the valuation of investment funds affected by B L.Madoff

13 Nov 2016 | Technical guidelines  

Members only