Installation fee (one-off payment): EUR 500.- / EUR 1000.-
- Opening of a filing entity account.
Maintenance fee (annual): EUR 500.- per issuer
- Filing and storing an unlimited amount of regulated information.
Please refer to Appendix A for details.
Invoices will be exclusively sent to the filing entity. The fees will be paid in advance, and the filing entity undertakes to pay all banking charges incurred in connection with the payment of the fees.
There will be no prorata reimbursement of annual fees even if the issuer is no longer in the scope of application of the transparency law.
By way of example: the fee for a filing entity which is also an issuer is EUR 1,000.- (ex VAT) for the first year and EUR 500.- (ex VAT.) for the following years as long as it is in the scope of application of the Transparency Law.
The fee for a filing entity which is also an issuer and represents and files regulated information for four different issuers, is EUR 3,000.- (ex VAT) for the first year and EUR 2,500.- (ex VAT) for the following years as long as those are in the scope of application of the transparency law.
Officially Appointed Mechanism (OAM) in Luxembourg
Société de la Bourse de Luxembourg S.A.
Tel: +352 47 79 36 338
Tel: +352 47 79 36 223
- Law of 11 January 2008 (as amended) [pdf - 214kb] concerning transparency requirements for issuers of transferable securities
Grand-ducal regulation of 3 July 2008 [pdf - 32kb]
on the official appointment of mechanisms for the central storage of regulated information (French version)
CSSF circular 08/337 of 8 February 2008 (as amended) [pdf - 75kb]
Entry into force of the law and of the Grand-ducal regulation of 11 January 2008
CSSF circular 08/359 of 27 June 2008 [pdf - 41kb]
Minimum quality standards to be complied with
(send in 2 duly completed and signed copies)
Contract: Appendix A
Contract: Appendix B
Subscription and contact form (send in 1 duly completed and signed copy)
Contract: Appendix C
Addition/deletion of issuers pursuant to the contract (send in 1 duly completed and signed copy
- User guide