Legislation, rules and fees

LuxSE Rules & Regulations 2018

Date: 01/2018

LuxSE Trading Manual 2018

Date: 01/2018

Appendix to LuxSE Trading Manual 2018

Date: 06/2018

MiFID II: LEI code required

Call to action regarding the new framework, echoed in the MiFID II/MiFIR and MAR directives/regulations and which will impact issuers operating on LuxSE markets.

Grand-ducal regulation of 13 July 2007

Grand-ducal regulation of 13 July 2007 relating to the keeping of the official listing for financial instruments
(French version)

CSSF: laws, regulations and other texts

link to CSSF website

All circulars CSSF related to OAM

Find relevant circulars in English or French

UCITS - Undertakings for Collective Investment in Transferable Securities

This compilation is dedicated to undertakings for collective investment in transferable securities (UCITS) established under Luxembourg law and contains the amended Law of 17 December 2010 on undertakings for collective investment as well as the main regulatory texts relating thereto.

OPCVM - Organismes de Placement Collectif en Valeurs Mobilières

Ce recueil est consacré aux organismes de placement collectif en valeurs mobilières (OPCVM) de droit luxembourgeois et comprend la loi modifiée du 17 décembre 2010 concernant les organismes de placement collectif ainsi que les principaux textes réglementaires y afférents.

OGAW - Organismen für gemeinsame Anlagen in Wertpapieren

Diese Textsammlung widmet sich den Organismen für gemeinsame Anlagen in Wertpapieren (OGAW) luxemburgischen Rechts und beinhaltet das geänderte Gesetz vom 17. Dezember 2010 über Organismen für gemeinsame Anlagen sowie die einschlägigen grundlegenden Verwaltungsbestimmungen.

AIFs - Alternative Investment Funds

This compilation is dedicated to alternative investment funds (AIFs) established under Luxembourg law and to other investment vehicles which are not UCITS and which may not qualify as AIFs.

FIA - Fonds d'Investissement Alternatifs

Ce recueil est consacré aux fonds d'investissement alternatifs (FIA) de droit luxembourgeois et autres véhicules d'investissement qui ne sont pas des OPCVM et qui peuvent ne pas se qualifier de FIA.

AIF Alternative Investmentfonds

Diese Textsammlung widmet sich den alternativen Investmentfonds (AIF) luxemburgischen Rechts und anderen Anlagevehikeln, die keine OGAW sind und nicht als AIF qualifizieren können.

Rulebook - LuxSE Securities Official List (SOL)

The Luxembourg Stock Exchange (LuxSE) offers the possibility to admit Securities (as defined below) to its official list without admission to trading. Securities will be displayed on the LuxSE Securities Official List (LuxSE SOL) which is a dedicated section of the LuxSE’s official list.

Law of 3 September 1996

Law of 3 September 1996 concerning the involuntary dispossession of bearer securities
(French version)

Grand Ducal regulation of 31 October 1996

Grand-ducal regulation of 31 October 1996 concerning the designation, supervision, operation, fees and various publications of the registering institution of the stops, as provided for in the law of 3 September 1996 concerning the involuntary dispossession of bearer securities
(French version)

Law of 13 July 2007

Law of 13 July 2007 on markets in financial instruments
(French version)

Listing Fees

Fees for Listing Services
Date: March 2017

Market Data Services Fees Schedule

This Fee Schedule describes the Market Data Services products provided by the Luxembourg Stock Exchange (‘LuxSE’) and the corresponding fees.
Date: 01/2018

Trading Fee Structure

Corporate Governance

Application of the Ten Principles of Corporate Governance of the Luxembourg Stock Exchange

2015 report

2014 report

Gouvernance d'Entreprise

Les X Principes de gouvernance d’entreprise de la Bourse de Luxembourg

rapport 2015

rapport 2014