New CSSF Circular 16/644 On UCITS Depositary Bank Duties

Mondaq Business BriefingLuxembourg Articles in EnglishFinance and Banking (2016)

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New CSSF Circular 16/644 On UCITS Depositary Bank Duties

On 11 October 2016, the Commission de Surveillance du Secteur Financier ('CSSF') published the CSSF Circular 16/644 (the 'New Circular') which is a revised set of rules of the former CSSF Circular 14/587 ('Circular 14/587'). The New Circular repeals and replaces Circular 14/587.

The New Circular is addressed to Luxembourg credit institutions acting as depositary banks for UCITS and to all Luxembourg UCITS and managements compa...

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