WebAug 1, 2024 · The Commission de Surveillance du Secteur Financier is a public institution which supervises the professionals and products of the Luxembourg financial sector. WebAnswer. The CSSF usually observes that the maximum swing factors laid down in the UCI prospectus vary between 1% and 3%. In accordance with question b) above, the maximum swing factor could be raised beyond the maximum level laid down in the UCI prospectus on a temporary basis provided the following minimum elements are observed: the revised ...
CSSF FAQ – Swing Pricing Mechanism – CSSF
WebUpdate der CSSF FAQ zu Swing Pricing als Antwort auf die durch COVID-19 verursachte Marktvolatilität . Am Freitag, den 20. März 2024, hat die CSSF ein Update ihrer FAQ zum Thema Swing Pricing für UCIs (UCITS, UCI Teil II & SIF) veröffentlicht. Die FAQ zielen darauf ab, Marktteilnehmern WebApr 18, 2024 · This contribution provides an overview of the key aspects of the new FAQ. 1. Scope of the FAQ. During recent unprecedented events, such as the great financial crisis, COVID-19 and now also the ... lantus storage temperature
COVID-19 communications and consolidation of CSSF FAQs …
WebMar 23, 2024 · The Commission de Surveillance du Secteur Financier (CSSF) has received questions from industry participants in relation to the application of the swing pricing … WebAug 8, 2024 · CSSF Published FAQ Concerning Swing Pricing Mechanism. On 30 July 2024, the Commission de Surveillance du Secteur Financier (CSSF) published a FAQ on the topic of swing pricing mechanism. The principles outlined below apply to all regulated funds in Luxembourg (UCITS, UCI part II, SIF) which apply the swing pricing … WebJul 30, 2024 · BACKGROUND AND DEFINITION. On 30 July 2024, the CSSF published a new FAQ Document on swing pricing mechanisms which is applicable to all regulated … lantus tresiba