By 31 October 2019 at the latest, all Part II UCIs, SIFs and
SICARs are required by the CSSF to complete the PRIIPs assessment
form which is available on the eDesk section of its website. The objective of
this assessment is to enable the CSSF to have an overview of the
impact of the PRIIPs Regulation 1286/2014 on Luxembourg-regulated
investment funds.
The assessment includes 3 different parts: (i) Information on
the fund, (ii) Information on the shares classes, and (iii)
Information regarding other types of securities.
In accordance with the CSSF Press Release 19/28 and further to the
recent amendment of the FAQ on the Law of 12 July 2013
("CSSF FAQ", Question 23 (a) to
(e)) on alternative investment funds
("AIFs"), it is now confirmed that the
PRIIPs assessment must be completed by all Part II UCIs, SIFs and
SICARs, including those:
