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Ch. 10

Fund Documentation Requirements by Fund Type

Prospectus vs offering document, annual report deadlines, KID obligations, SFDR disclosures, and AIFM reporting by regime

CriterionUCITS / Part IISIFRAIFELTIFMMF
Pre-investment documentProspectus (mandatory; CSSF-approved)Offering document (not Prospectus Regulation)Offering document (or Prospectus Law prospectus)Prospectus (Prospectus Regulation)Prospectus (Prospectus Regulation)
KID / KIIDPRIIPs KID mandatory for retail share classesNot required (professional investors only)Not required (professional investors only)KID required if marketed to retailPRIIPs KID for retail investors
Annual report deadlineWithin 4 months of year-endWithin 6 months (4 months if listed)Within 6 months of year-endAIFMD annual report timelineWithin 4 months of year-end
Semi-annual reportMandatory (within 2 months)Not mandatoryNot mandatoryNot mandatoryMandatory (within 2 months)
Audit requiredYes — CSSF-approved réviseurYesYesYesYes
CSSF approval for prospectus/doc changesYes — material changes require pre-approvalNo CSSF pre-approval neededNo CSSF pre-approval neededYesYes
Investor notice period for material changesMinimum 1 month for UCITSPer offering document termsPer offering document termsPer fund documentsPer prospectus terms
SFDR disclosureArt. 6/8/9 disclosure in prospectus + periodicArt. 6/8/9 disclosure in offering docArt. 6/8/9 disclosure in offering docArt. 8/9 common for ELTIFsUsually Art. 6
Annex IV AIFM reportingNo (UCITS); Yes if AIFM-managedYes (if AIFM-managed)Yes (mandatory AIFM)Yes (AIFMD-based reporting)No
SFTR SFT disclosure in annual reportYesYesYesYesYes
Financial reporting standardLux GAAP (IFRS with CSSF approval)Lux GAAP or IFRSLux GAAP or IFRSLux GAAP or IFRSLux GAAP
Fund naming (ESMA 2024)80% threshold if ESG/sustainability in nameNot directly applicable (professional)Not directly applicable (professional)80% threshold if marketed retailN/A — typically not ESG-named
📌 Data sourced from Lux Investment Funds 2025, Chapters 10. Verify current requirements with CSSF at cssf.lu.