Regulatory and Industry update, discussion points

ILA Conducting Officer Forum

Regulatory and Industry update, discussion points

Proposed by

    Regulatory and Industry updates, discussion points

    1. Russian-Ukrainian crisis and operational implications for Conducting Officers:
    -
    Focus on CSSF FAQ issued on 30 March 2022
    Approach for Annual and Semi-Annual Reports of the funds
    Investment Compliance Implication (suspended funds and zero – or low-valued securities)

    2. Different CSSF reportings with deadlines in April & May – updates and possible issues detected

    3. ACD real estate levy reporting (deadline 31/05)

    4. First experience with LFR questionnaires for AIFM

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                                                Date
                                                21/04/2022 13:15 (Europe/Luxembourg)
                                                Duration
                                                40 minutes
                                                Location