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ARTICLE · 13 JUNE 2018

BCL Circular 2018/241

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On 18 May 2018, the Luxembourg Central Bank (BCL) issued Circular 2018/241, which reminds the market about the statistical data collection for non-regulated alternative investment funds (AIFs).

LuxembourgFinance and Banking

On 18 May 2018, the Luxembourg Central Bank (BCL) issued Circular 2018/241, which reminds the market about the statistical data collection for non-regulated alternative investment funds (AIFs).

Circular BCL 2018/241 (available in English and French) reminds non-regulated AIFs of their reporting obligations under the European Central Bank's (ECB) regulation 2013/38 concerning statistics on the assets and liabilities of investment funds and the ECB guideline on monetary and financial statistics. It defines the content, delays and reporting formalities.

Information to be submitted

In order to complete the identifying data of non-regulated AIFs, the AIFs must provide the BCL with additional data within a week of the first day of their activities, regardless of whether or not they expect to be subject to the reporting requirements.

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