A new dedicated eDesk application, where Investment Fund Managers have to declare the performance fee models applicable to UCITS and AIF.

17 September 2022 _ Regulatory & compliance

A new dedicated eDesk application, where Investment Fund Managers have to declare the performance fee models applicable to UCITS and AIF.

Starting from September 30, Investment Fund Managers must declare the performance fees models applicable to all UCITS and AIFs Funds registered in Luxembourg.

From 30 September, investment fund managers must report the performance fee models applicable to all UCITS and AIFs registered in Luxembourg.
In order to ensure compliance with the guidelines on appropriate disclosure and collection of standardised key information in relation to performance fees, IFMs are invited to complete, for the Luxembourg-based UCITS or AIFs they manage, a dedicated performance fee questionnaire via the launch of a new eDesk module on performance fees from 30 September 2021.

From 30 September 2021, all funds with a financial year end between July 2021 and December 2021 will be available in the performance fee dashboard and IFMs will have to submit the performance fee declaration and confirmation of compliance with the guidelines. From January 2022, the performance fee declaration and confirmation of compliance will be requested for funds with a financial year ending between January 2022 and June 2022.

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