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Circular CSSF 24/850 (as amended by Circular CSSF 25/903) (Updated)

AI Analysis

Executive Summary

Circular CSSF 24/850, as amended by Circular CSSF 25/903, establishes practical rules for support Professional of the Financial Sector (support PFS) in Luxembourg to submit annual descriptive reports and self-assessment questionnaires, while also defining the roles of approved statutory auditors (réviseurs d’entreprises agréés) in issuing management letters and separate reports. This guidance standardizes supervisory reporting and audit processes to enhance oversight of support PFS, which provide essential back-office services to authorized PFS. It matters because non-compliance risks supervisory sanctions, reputational damage, and operational disruptions for entities reliant on support PFS structures. #

What Changed

- Standardized Reporting Templates: Introduces detailed formats and content requirements for the annual descriptive report and self-assessment questionnaire, covering governance, risk management, internal controls, and operational metrics specific to support PFS activities (e.g., IT services, administrative support, custody). - Auditor Engagement Rules: Mandates approved statutory auditors to perform specific procedures, issue a management letter highlighting control weaknesses, and prepare a separate report confirming compliance with the circular's requirements. - Amendments via CSSF 25/903: Updates clarify submission procedures, expand self-assessment criteria (e.g., adding cybersecurity and outsourcing risk questions), and refine auditor independence requirements to align with evolving

What You Need To Do

  • Annual Reporting Cycle
  • February to review submissions, test controls, and issue management letter (flagging deficiencies) plus separate compliance report
  • Governance Updates
  • Auditor Coordination
  • Record-Keeping

Key Dates

31 March annually - Deadline for submission of descriptive report, self-assessment questionnaire, management letter, and separate auditor report to CSSF (first applicable for FY 2024 reporting due 31 March 2025). DEADLINE
1 January 2025 - Effective date of original Circular CSSF 24/850.
15 December 2025 - Effective date of amendments in Circular CSSF 25/903, applicable to 2025 reporting cycle onwards.
End of February annually - Support PFS must engage auditors and provide necessary data to enable timely report preparation. DEADLINE

Compliance Impact

Urgency: High – This is a recurring annual obligation with a firm 31 March deadline, where delays trigger automatic CSSF notifications and potential fines (up to €250,000 per Law 1993). It matters for support PFS as it intensifies scrutiny on operational resilience in a post-SFI (2021) landscape, where CSSF prioritizes substance in delegated functions; failure risks de-authorization or client outf

Who is Affected

Primaryoffice support to credit institutions, investment firms, or other PFS).SecondaryOthers

Summary

Practical rules concerning the descriptive report and the self-assessment questionnaire to be submitted on an annual basis by support PFS.Engagement of the réviseurs d’entreprises agréés (approved statutory auditors) of support PFS and practical rules concerning the management letter and the separate report to be drawn up on an annual basis.

Relevant Firm Types

BankWealth ManagerAll Firms
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