E-fileWiki - Recent changes [en]

E-fileWiki - Recent changes [en] https://www.e-file.lu/wiki/Special:RecentChanges Track the most recent changes to the wiki in this feed. en MediaWiki 1.37.2 Sun, 31 May 2026 23:14:51 GMT FundamentalDataForm https://www.e-file.lu/wiki/index.php?title=FundamentalDataForm&diff=8077&oldid=7664 https://www.e-file.lu/wiki/index.php?title=FundamentalDataForm&diff=8077&oldid=7664 <p><span dir="auto"><span class="autocomment">How to complete the FDF</span></span></p> <table style="background-color: #fff; color: #202122;" data-mw="interface"> <col class="diff-marker" /> <col class="diff-content" /> <col class="diff-marker" /> <col class="diff-content" /> <tr class="diff-title" lang="en"> <td colspan="2" style="background-color: #fff; color: #202122; text-align: center;">← Older revision</td> <td colspan="2" style="background-color: #fff; color: #202122; text-align: center;">Revision as of 11:51, 28 May 2026</td> </tr><tr><td colspan="2" class="diff-lineno" id="mw-diff-left-l354">Line 354:</td> <td colspan="2" class="diff-lineno">Line 354:</td></tr> <tr><td class="diff-marker"></td><td style="background-color: #f8f9fa; color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>|'''Fund Information'''||16||Fund Legal Form||Yes||Indicates the legal form of the fund||Legal||String char (4)||List of values:<br>"FCP" = FCP: Common fund<br>"SICV" = SICAV: Investment company with variable capital<br>"SICF" = SICAF: Investment company with fixed capital<br>"SICR" = SICAR: Investment company in risk capital<br>"OT" = OT: Securitisation entities<br>"SCA" = SCA: Partnership limited by shares<br>"SCS" = SCS: Limited partnership<br>"SCSp" = SCSp: Special partnership<br>"SA" = SA: public limited liability company<br>"OTH" = OTHER: Other fund||Linked/compatible with "Fund Legal Status"||</div></td><td class="diff-marker"></td><td style="background-color: #f8f9fa; color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>|'''Fund Information'''||16||Fund Legal Form||Yes||Indicates the legal form of the fund||Legal||String char (4)||List of values:<br>"FCP" = FCP: Common fund<br>"SICV" = SICAV: Investment company with variable capital<br>"SICF" = SICAF: Investment company with fixed capital<br>"SICR" = SICAR: Investment company in risk capital<br>"OT" = OT: Securitisation entities<br>"SCA" = SCA: Partnership limited by shares<br>"SCS" = SCS: Limited partnership<br>"SCSp" = SCSp: Special partnership<br>"SA" = SA: public limited liability company<br>"OTH" = OTHER: Other fund||Linked/compatible with "Fund Legal Status"||</div></td></tr> <tr><td class="diff-marker"></td><td style="background-color: #f8f9fa; color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>|- </div></td><td class="diff-marker"></td><td style="background-color: #f8f9fa; color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>|- </div></td></tr> <tr><td class="diff-marker" data-marker="−"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #ffe49c; vertical-align: top; white-space: pre-wrap;"><div>|'''Fund Information'''||17||Fund Legal Status ||Yes||Indicates the legal status of the fund||Legal||String char (4)||List of values:<br>"SIF" = SIF<br>"NLUX" = Non-LU-domiciled<br>"PA04" = Law 14 june 2004<br>"PA05" = Law 22 march 2004<br>"P110" = Part I 2010 law<br>"P210" = Part II 2010 law<br>"RAIF" = RAIF||Linked/compatible with "Fund Legal Form"||</div></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div>|'''Fund Information'''||17||Fund Legal Status ||Yes||Indicates the legal status of the fund||Legal||String char (4)||List of values:<br>"SIF" = SIF<br>"NLUX" = Non-LU-domiciled<br>"PA04" = Law 14 june 2004<br>"PA05" = Law 22 march 2004<ins style="font-weight: bold; text-decoration: none;"><br>"PA06"=Law 10 august 1915<br> "PA07"=Law 23 july 2016<br> "PA08"=Law 12 July 2013<br> "PA09"=Law 15 December 2019<br> "PA10"=Law 16 july 2019</ins><br>"P110" = Part I 2010 law<br>"P210" = Part II 2010 law<br>"RAIF" = RAIF||Linked/compatible with "Fund Legal Form"||</div></td></tr> <tr><td class="diff-marker"></td><td style="background-color: #f8f9fa; color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>|-</div></td><td class="diff-marker"></td><td style="background-color: #f8f9fa; color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>|-</div></td></tr> <tr><td class="diff-marker"></td><td style="background-color: #f8f9fa; color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>|'''Sub-fund Information'''||18||Sub-Fund Name||Yes||Indicates the legal name of the sub-fund||Label||String char (100)||Is unique in Fundsquare's database at this level (upper/lower case letters)||N/A||</div></td><td class="diff-marker"></td><td style="background-color: #f8f9fa; color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>|'''Sub-fund Information'''||18||Sub-Fund Name||Yes||Indicates the legal name of the sub-fund||Label||String char (100)||Is unique in Fundsquare's database at this level (upper/lower case letters)||N/A||</div></td></tr> </table> Thu, 28 May 2026 11:51:27 GMT Cso https://www.e-file.lu/wiki/Talk:FundamentalDataForm E-file Static Data Management https://www.e-file.lu/wiki/index.php?title=E-file_Static_Data_Management&diff=8076&oldid=7989 https://www.e-file.lu/wiki/index.php?title=E-file_Static_Data_Management&diff=8076&oldid=7989 <p><span dir="auto"><span class="autocomment">How to complete the FDF</span></span></p> <table style="background-color: #fff; color: #202122;" data-mw="interface"> <col class="diff-marker" /> <col class="diff-content" /> <col class="diff-marker" /> <col class="diff-content" /> <tr class="diff-title" lang="en"> <td colspan="2" style="background-color: #fff; color: #202122; text-align: center;">← Older revision</td> <td colspan="2" style="background-color: #fff; color: #202122; text-align: center;">Revision as of 08:25, 28 May 2026</td> </tr><tr><td colspan="2" class="diff-lineno" id="mw-diff-left-l248">Line 248:</td> <td colspan="2" class="diff-lineno">Line 248:</td></tr> <tr><td class="diff-marker"></td><td style="background-color: #f8f9fa; color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>|'''Fund Information'''||16||Fund Legal Form||Yes||Indicates the legal form of the fund||Legal||String char (4)||List of values:<br>"FCP" = FCP: Common fund<br>"SICV" = SICAV: Investment company with variable capital<br>"SICF" = SICAF: Investment company with fixed capital<br>"SICR" = SICAR: Investment company in risk capital<br>"OT" = OT: Securitisation entities<br>"SCA" = SCA: Partnership limited by shares<br>"SCS" = SCS: Limited partnership<br>"SCSp" = SCSp: Special partnership<br>"SA" = SA: public limited liability company<br>"OTH" = OTHER: Other fund||Linked/compatible with "Fund Legal Status"||</div></td><td class="diff-marker"></td><td style="background-color: #f8f9fa; color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>|'''Fund Information'''||16||Fund Legal Form||Yes||Indicates the legal form of the fund||Legal||String char (4)||List of values:<br>"FCP" = FCP: Common fund<br>"SICV" = SICAV: Investment company with variable capital<br>"SICF" = SICAF: Investment company with fixed capital<br>"SICR" = SICAR: Investment company in risk capital<br>"OT" = OT: Securitisation entities<br>"SCA" = SCA: Partnership limited by shares<br>"SCS" = SCS: Limited partnership<br>"SCSp" = SCSp: Special partnership<br>"SA" = SA: public limited liability company<br>"OTH" = OTHER: Other fund||Linked/compatible with "Fund Legal Status"||</div></td></tr> <tr><td class="diff-marker"></td><td style="background-color: #f8f9fa; color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>|- </div></td><td class="diff-marker"></td><td style="background-color: #f8f9fa; color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>|- </div></td></tr> <tr><td class="diff-marker" data-marker="−"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #ffe49c; vertical-align: top; white-space: pre-wrap;"><div>|'''Fund Information'''||17||Fund Legal Status ||Yes||Indicates the legal status of the fund||Legal||String char (4)||List of values:<br>"SIF" = SIF<br>"NLUX" = Non-LU-domiciled<br>"PA04" = Law 14 june 2004<br>"PA05" = Law 22 march 2004<br>"P110" = Part I 2010 law<br>"P210" = Part II 2010 law<br>"RAIF" = RAIF||Linked/compatible with "Fund Legal Form"||</div></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div>|'''Fund Information'''||17||Fund Legal Status ||Yes||Indicates the legal status of the fund||Legal||String char (4)||List of values:<br>"SIF" = SIF<br>"NLUX" = Non-LU-domiciled<br>"PA04" = Law 14 june 2004<br>"PA05" = Law 22 march 2004<ins style="font-weight: bold; text-decoration: none;"><br>"PA06"=Law 10 august 1915<br> "PA07"=Law 23 july 2016<br> "PA08"=Law 12 July 2013<br> "PA09"=Law 15 December 2019<br> "PA10"=Law 16 july 2019</ins><br>"P110" = Part I 2010 law<br>"P210" = Part II 2010 law<br>"RAIF" = RAIF||Linked/compatible with "Fund Legal Form"||</div></td></tr> <tr><td class="diff-marker"></td><td style="background-color: #f8f9fa; color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>|-</div></td><td class="diff-marker"></td><td style="background-color: #f8f9fa; color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>|-</div></td></tr> <tr><td class="diff-marker"></td><td style="background-color: #f8f9fa; color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>|'''Sub-fund Information'''||18||Sub-Fund Name||Yes||Indicates the legal name of the sub-fund||Label||String char (100)||Is unique in Fundsquare's database at this level (upper/lower case letters)||N/A||</div></td><td class="diff-marker"></td><td style="background-color: #f8f9fa; color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>|'''Sub-fund Information'''||18||Sub-Fund Name||Yes||Indicates the legal name of the sub-fund||Label||String char (100)||Is unique in Fundsquare's database at this level (upper/lower case letters)||N/A||</div></td></tr> </table> Thu, 28 May 2026 08:25:59 GMT Cso https://www.e-file.lu/wiki/Talk:E-file_Static_Data_Management