Post-liquidation form for funds dissolved without liquidation & Post-liquidation form for a sub-fund in non-judicial liquidation of a fund that is on the official list and consequently not in non-judicial liquidation

The CSSF launched a set of post-liquidation forms:
– A Post-liquidation form for funds dissolved without liquidation to be submitted to opc_liquidation@cssf.lu once all the fund’s post-closure activities are completed. The form requires information about the dissolved fund and its residual cash. It includes questions about the transfer of funds to the Caisse de Consignation, completion of post-dissolution formalities, and closure of custodian and sub-custodian accounts. The form also requires contact information and confirmation of the authority and accuracy of the submitted information.
– A Post-liquidation form for a sub-fund in non-judicial liquidation of a fund that is on the official list and consequently not in non-judicial liquidation to be submitted to opc_liquidation@cssf.lu once all the sub-fund’s post-closure activities are completed. The form includes sections for requesting entity details and information on the sub-fund’s residual cash. It requires confirmation of the sub-fund’s closure, effective closure date, transfer of liquidation proceeds, reimbursement of investors, settlement of invoices, closure of custodian accounts, and contact information. The person submitting the form must have the authority to do so and ensures the accuracy and completeness of the information.