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

21 September 2024 _ Regulatory & compliance

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.

Here the official communication.

Back to the list

Information message - The information in this message is produced for information purposes only and therefore does not qualify as offer or recommendation or solicitation to buy or sell securities or financial instruments in general, financial products or services or investment, nor an exhortation to carry out transactions related to a specific financial instrument.
The contents of this informative message are the result of the free interpretation, evaluation and appreciation of Pharus Asset Management SA and constitute simple food for thought.
Any information and data indicated have a purely informative purpose and do not in any way represent an investment advisory service: the resulting operational decisions are to be considered taken by the user in full autonomy and at his own exclusive risk.
Pharus Asset Management SA dedicates the utmost attention and precision to the information contained in this message; nevertheless, no liability shall be accepted for errors, omissions, inaccuracies or manipulations by third parties on what is materially processed capable of affecting the correctness of the information provided and the reliability of the same, as well as for any result obtained using the said information.
It is not permitted to copy, alter, distribute, publish or use these contents on other sites for commercial use without the specific authorization of Pharus Asset Management SA.