PRESS RELEASE
1 May 2024

UCITS - Circular CSSF 24/856 On NAV Calculation Errors And Investment Breaches Replacing Circular CSSF 02/77

AM
Arendt & Medernach
Contributor

About Arendt

Arendt combines the entire value chain of services dedicated to Asset Managers, Banks, Insurers, Public Institutions and Private Clients operating in Luxembourg.

-Legal & Tax
-Regulatory & Consulting
-Investor Services

Legal & Tax

We assist clients in structuring and running their business from a legal and tax standpoint across Luxembourg. Our teams directly serve international clients or work in close collaboration with foreign partner law firms.

Together with our regulatory consultants and investor services experts, we bridge the gap between legal/tax advice and its implementation. We deliver best-in-class services along our clients’ business life cycles.

The 450 legal experts of Arendt & Medernach have a wealth of experience in a wide variety of specialisations. Together, they are able to advise on a complete range of 15 complementary practice areas, including Investment Management, Private Equity, Banking and Corporate Law.

We are pleased to invite you to the first episode of our 2024 UCITS Webinar Series, which will be held on 6 May 2024, from 1:00 PM to 1:45 PM.
Luxembourg
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This webinar will lead through new features of the recently published Circular CSSF 24/856 on investor protection in the event of a NAV calculation error, non-compliance with investment rules and other errors.

Arendt Seminar

MONDAY

6 May 2024

13:00

To

MONDAY

6 May 2024

13:45

WHERE?

Online session

Alexandre Brajou (Arendt)

François Ralet (Wellington)

Josiane Schroeder (Arendt)

Florence Stainier (Arendt)

Register_

We are pleased to invite you to the first episode of our 2024 UCITS Webinar Series, which will be held on 6 May 2024, from 1:00 PM to 1:45 PM.

For this first webinar, Josiane Schroeder, Counsel in the Arendt Investment Management practice, and Alexandre Brajou, Senior Manager at Arendt Regulatory & Consulting, will lead you through the new features of the recently published Circular CSSF 24/856 on investor protection in the event of a NAV calculation error, non-compliance with investment rules and other errors. The new circular replaces Circular CSSF 02/77 and will take effect as from 1 January 2025.

François Ralet, Head of Management Company, Wellington Luxembourg S.à r.l. will add his view on the practical impacts of the new circular from a UCITS management company perspective.

This webinar will be moderated by Florence Stainier, Partner in the Arendt Investment Management practice.

If you have any questions, please contact events@arendt.com.

PRESS RELEASE
1 May 2024

UCITS - Circular CSSF 24/856 On NAV Calculation Errors And Investment Breaches Replacing Circular CSSF 02/77

Luxembourg
Contributor

About Arendt

Arendt combines the entire value chain of services dedicated to Asset Managers, Banks, Insurers, Public Institutions and Private Clients operating in Luxembourg.

-Legal & Tax
-Regulatory & Consulting
-Investor Services

Legal & Tax

We assist clients in structuring and running their business from a legal and tax standpoint across Luxembourg. Our teams directly serve international clients or work in close collaboration with foreign partner law firms.

Together with our regulatory consultants and investor services experts, we bridge the gap between legal/tax advice and its implementation. We deliver best-in-class services along our clients’ business life cycles.

The 450 legal experts of Arendt & Medernach have a wealth of experience in a wide variety of specialisations. Together, they are able to advise on a complete range of 15 complementary practice areas, including Investment Management, Private Equity, Banking and Corporate Law.

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