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mardi 4 février 2020
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Publication of CSSF circulars on reporting and stress tests for money market funds

The CSSF informs on Circulars CSSF 20/734, 20/735 and 20/736 recently published on the CSSF website:   I. New reporting obligations for money market fund managers under Article 37 of the MMF Regulation   Circular CSSF 20/734 aims to complement the “Money Market Fund reporting technical reporting instructions (Ref. ESMA/65-8-6480)”, published on 16 July 2019 by the European Securities and Markets Authority (ESMA), with additional Luxembourg specific technical details allowing managers of money market funds under the supervision of the CSSF to fulfil their reporting obligations under Article 37 of the MMF Regulation.   To ensure a common, uniform and consistent application of the aforementioned article, money market fund...
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