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ARTICLE · 18 APRIL 2023

New Deadline For The SFDR Data Collection Exercise

Arendt & Medernach
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On 24 March, the CSSF published a communiqué_ announcing the extension of the data collection exercise related to SFDR which started in February ("the communiqué").

LuxembourgFinance and Banking
Stéphane Badey
Stéphane Badey
Yann Fihey
Yann Fihey
Antoine Peter
Antoine Peter
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THE CSSF HAS EXTENDED THE DATE FOR THE SUBMISSION OF THE SFDR DATA EXERCISE FOR INVESTMENT FUND MANAGERS. THE NEW DEADLINE IS 15 JUNE 2023.

On 24 March, the CSSF published a communiqué_ announcing the extension of the data collection exercise related to SFDR which started in February ("the communiqué"). This additional phase shifts the focus of the data collection exercise to product-level information.

The scope

Naturally UCITS management companies and authorised AIFMs based in Luxembourg are in scope of the exercise, but those based in another Member State are also captured by the reporting obligation for their Luxembourg-domiciled UCITS, regulated AIFs and ELTIFs.

While funds under all SFDR categorization disclosures are in scope (art.6, art.8 & art.9), sub-funds that have entered into liquidation or AIFs sub-funds that are not being distributed anymore since the entry into force of SFDR RTS (on 1 January 2023) and as a consequence have not updated their

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