Ch. 1BEGINNER
Fund Vehicles & Models
Choosing the right structure
Your Role
Structuring Advisor
UCITSSIFRAIF
~10 mins · p.1–40Start →
ALLBEGINNERINTERMEDIATEADVANCED
18 chapters · Lux guide + AML/CFT source packCh. 2INTERMEDIATE
UCI Structures
UCITS, AIFs, SIFs and RAIFs
Your Role
Legal Counsel
RAIFSIFAIF
~15 mins · p.41–80Start →
Ch. 3INTERMEDIATE
Authorization
CSSF authorization process for fund entities
Your Role
PMO at ManCo
CSSFManCoUCITS
~20 mins · p.41–70Start →
Ch. 4ADVANCED
Investment Rules
UCITS limits and AIF flexibility
Your Role
Risk Officer
UCITSDiversificationLeverage
~15 mins · p.80–120Start →
Ch. 5ADVANCED
Governance & Liability
Board duties and conducting officers
Your Role
Conducting Officer
BoardCOGovernance
~20 mins · p.120–160Start →
Ch. 6INTERMEDIATE
Management of UCIs
ManCo and AIFM requirements
Your Role
AIFM CEO
ManCoAIFMSubstance
~25 mins · p.160–220Start →
Ch. 7ADVANCED
Risk & Valuation
NAV calculation and risk management
Your Role
Risk Manager
NAVRiskValuation
~20 mins · p.220–270Start →
Ch. 8INTERMEDIATE
Administration
Fund admin, TA and registrar
Your Role
Fund Administrator
RedemptionTAAdmin
~15 mins · p.270–310Start →
Ch. 9ADVANCED
Depositary
Custody, oversight and liability
Your Role
Oversight Officer
CustodyDepositaryLiability
~20 mins · p.310–360Start →
Ch. 10INTERMEDIATE
Fund Documentation
Prospectus, KID and SFDR reporting
Your Role
Head of Reporting
SFDRProspectusKID
~15 mins · p.360–410Start →
Ch. 11BEGINNER
Tax & Expenses
Taxe d'abonnement and TER
Your Role
Investor Relations
Taxe d'abonnementTERVAT
~15 mins · p.410–450Start →
Ch. 12INTERMEDIATE
Marketing
Cross-border distribution and passporting
Your Role
Head of Distribution
PassportNPPRDistribution
~20 mins · p.450–500Start →
Ch. 13ADVANCED
Stock Exchange Listing
LuxSE venues, listing requirements & market-abuse rules
Your Role
Capital Markets Officer
LuxSEBdLEuro MTF
~20 mins · p.501–530Start →
Ch. 14ADVANCED
Sustainable Finance
SFDR, EU Taxonomy, ESG integration & PAI disclosures
Your Role
ESG Officer
SFDREU TaxonomyPAI
~25 mins · p.531–580Start →
Ch. 15ADVANCED
AML / KYC / Sanctions
Investor onboarding, beneficial ownership & escalation
Your Role
AML/CFT Officer
CDDEDDSanctions
~25 mins · CSSF + EU + FATFStart →
Ch. 16ADVANCED
Transfer Agency & Investor Lifecycle
Subscriptions, settlements, register controls & investor servicing
Your Role
Transfer Agency Manager
SubscriptionsSettlementRegister
~25 mins · Ops playbookStart →
Ch. 17ADVANCED
Corporate Actions, Distributions & Equalisation
Dividend mechanics, share-class events & investor fairness
Your Role
Corporate Actions Lead
DistributionsEqualisationRecord dates
~25 mins · Investor economics playbookStart →
Ch. 18ADVANCED
NAV Errors, Corrections & Swing Pricing
Materiality, compensation & anti-dilution controls
Your Role
NAV Oversight Lead
NAV errorsCorrectionsSwing pricing
~25 mins · NAV governance playbookStart →
BASED ON
Lux Investment Funds 2025 Guide + AML/CFT Source Pack
Every answer, every citation, every scenario — grounded in the Lux Investment Funds guide plus a curated Luxembourg AML/CFT source pack.
Begin with Chapter 1 →