Solution for ESMA - Money Market Funds reporting
To comply with the new requirements, we provide an efficient solution
to transmit your MMF report to the Luxembourg authority.
Reporting obligations
Luxembourg scope
According to Article 37 of Regulation (EU) 2017/1131 of the European Parliament and of the Council of 14 June 2017 on money market funds, the manager of a MMF must report information to the competent authority (CSSF) of the MMF, at least on a quarterly basis or – for MMF with assets under management of less than €100 million – on at least an annual basis.
The CSSF requires that the reporting files are submitted electronically until 30 days after the end of the corresponding quarter/year. The CSSF will transmit to ESMA the reporting information.
ESMA update: The time for the submission of the first quarterly reports to the National Competent Authorities is now postponed to September 2020. The MMF Managers will have to report in September 2020 quarterly reports for both the Q1 and Q2 reporting periods.
Fundsquare is appointed as the official channel by the CSSF
The transmission channel
Fundsquare’s platform, e-file, is a communication hub to transmit
your report efficiently to the Luxembourg authority
Choose Fundsquare for your reporting
Transparent
Efficient reporting transmission
platform to CSSF
Efficient
Technical interfacing to
increase automation
Interoperable
Tracking features to ensure
auditing and compliance
A proven solution for fulfiling requirements
We manage today a network of more than 600 filing entities
for 1.1 million regulatory reports transmitted annually
Learn more about our reporting solution