on Fund Finance

"Without the frequent trading and regular price discovery present in more liquid public markets, firms must estimate private asset values using judgement-based approaches to meet applicable accounting standards.

On 7 March 2025, the Central Bank published the fiftieth edition of its AIFMD Questions & Answers (Q&A) document. The revised edition provides helpful and timely clarifications relevant to fund finance arrangements...

On March 6, 2025, the CSSF published a communiqué on a new "e-Identification" system, which will replace the current VISA procedure for the prospectuses of UCITS, Part II UCIs, SICARs, and SIFs, in April 2025.