FUND XP

🚨SEC Form PF Amendments!🚨 As a result of SEC rule changes, a revised version of Form PF will become effective on March 12, 2025. FINRA is publishing an early draft version of the revised Form PF Section 1-4 schema for filers who upload Form PF as an XML file. Additional schema updates are currently in process to add allowed values and other items missing from this initial draft. Here’s what’s new: 📊 Master-Feeder & Parallel Fund Structures 🔍 Separate reporting for each component fund, enhancing clarity and accuracy. 💼 Fund of Funds Reporting ✔️ Advisers must now include private fund investments when determining thresholds. 📈 Trading Vehicles 🔗 More accurate aggregated reporting required for trading vehicles. 🗓️ Reporting Timelines 🕒 Quarterly filings now aligned with calendar quarters for consistency. These changes also include enhanced hedge fund reporting, removal of certain burdensome questions, and provide greater insights into private fund operations to reduce systemic risk. Fund XP will update its solution to align with the upcoming Form PF changes. For any questions, feel free to contact us! info@fund-xp.lu #SEC #PrivateEquity #HedgeFunds #FormPF #Compliance

🚀 The CSSF has opened the communication channel S3 for the U1.1! 🌐 The S3 system allows a more efficient and a lower cost filing compare to the historical communications channels. Fund XP offers a full U1.1 reporting solution: XML generation and filing through S3.

🗺️We are now featured in the FundTech category on the The LHoFT - Luxembourg House of Financial Technology Luxembourg Fintech Map! 🚀 https://lnkd.in/e3Na47Ef

Hello AIFMD professionals, Are you struggling with the complexities of the AIFMD Annex IV reporting? Our reporting solution is designed to simplify your regulatory compliance processes, ensuring accuracy and efficiency every step of the way. Multi-sourcing / Multi-Jurisdictional 👉 Want to Learn More? Connect with us or drop a comment below, and let's schedule a demo to show you how our AIFMD Annex IV reporting solution can benefit your organization. https://lnkd.in/gJN8JjhJ

📢 Modalités eDesk/S3 uniquement applicables pour la transmission du reporting AIFM depuis ce 1er juillet 2024 👉 FR: https://lnkd.in/etce7mpp 👉 EN: https://lnkd.in/eeBa3iqt #cssf #edesk #s3 #gfia #aifm #reporting

Fund XP is up & running on the CSSF S3 system. Allowing instant AIFMD Annex IV filing to the CSSF.

✨Fund XP had the pleasure of participating in the LPEA Tech Days event! It was an incredible experience filled with insightful discussions and the opportunity to connect with some of the brightest minds in the industry. During the event, we had the chance to engage with industry leaders, network with fellow professionals. The conversations were inspiring and reinforced our commitment to driving innovation and excellence in everything we do. A huge thank you to the LPEA - Luxembourg Private Equity & Venture Capital Association such a fantastic event. We are looking forward to continuing these meaningful conversations and collaborations. The future looks bright, and we are excited to be a part of it! #FundXP #LPEATechDays #Innovation #PrivateEquity #Technology

Fund XP will be tomorrow @ LPEA - Luxembourg Private Equity & Venture Capital Association PE Tech Day! This event is a fantastic opportunity to explore innovative solutions for the private equity industry. At Fund XP, we specialise in regulatory reporting. AIFMs, we invite you to discuss your reporting needs with us! AIFMD A4 / CRS / FATCA / CBCR / U11 / BCL S & TPT / FORM PF See you there! 📍Spuerkeess, 19 Avenue de la Liberté, Gare Luxembourg.

Fund XP will be tomorrow @ LPEA - Luxembourg Private Equity & Venture Capital Association PE Tech Day! This event is a fantastic opportunity to explore innovative solutions for the private equity industry. At Fund XP, we specialise in regulatory reporting. AIFMs, we invite you to discuss your reporting needs with us! AIFMD A4 / CRS / FATCA / CBCR / U11 / BCL S & TPT / FORM PF See you there! 📍Spuerkeess, 19 Avenue de la Liberté, Gare Luxembourg.