FundRegTracker — what changedhttps://fundregtracker.com/updates.htmlChange ledger of the living fund-regulation reference pages: Luxembourg, Ireland, UK, Jersey, Guernsey, US data.Mon, 06 Jul 2026 08:07:15 +0000AIFMD II — the living implementation tracker (what applies when, per member state + UK divergence): verification pass: confirmed the two LMT delegated regulations in the OJ as (EU) 2026/465 + 2026/466 (published 27 Feb 2https://fundregtracker.com/aifmd-ii-implementation-tracker.html#changelogaifmd-ii-implementation-tracker-2026-07-06-57984850Mon, 06 Jul 2026 09:00:00 +0000AIFMD Annex IV reporting — the practical guide (who, what, when, where per NCA): page created.https://fundregtracker.com/annex-iv-practical-guide.html#changelogannex-iv-practical-guide-2026-07-06-7661698Mon, 06 Jul 2026 09:00:00 +0000CSSF Circular 24/856, annotated — thresholds, procedures and the FAQ, in one place: page created. Built from CSSF Circular 24/856 (English PDF) and the CSSF FAQ on Circular 24/856, Version 1 (24 December https://fundregtracker.com/cssf-24-856-annotated.html#changelogcssf-24-856-annotated-2026-07-06-95984Mon, 06 Jul 2026 09:00:00 +0000ELTIF 2.0 vs Luxembourg Part II UCI (and vs ELTIF 1.0) — the retail private-assets comparison: page created. Baseline: Regulation (EU) 2023/606 (ELTIF 2.0) and consolidated Regulation (EU) 2015/760 (ELTIF 1.0) primahttps://fundregtracker.com/eltif-2-vs-part-ii-uci.html#changelogeltif-2-vs-part-ii-uci-2026-07-06-23065742Mon, 06 Jul 2026 09:00:00 +0000Loan-originating funds under AIFMD II — Ireland vs Luxembourg, the practical comparison: verification pass: all 7 open items closed against primary sources. Confirmed from the consolidated AIFMD (EUR-Lex CELEXhttps://fundregtracker.com/loan-originating-funds-ireland-vs-luxembourg.html#changelogloan-originating-funds-ireland-vs-luxembourg-2026-07-06-67225347Mon, 06 Jul 2026 09:00:00 +0000corrected the shareholder-loan exemption — it lifts the leverage caps only (Art. 15(4b), final subparagraph), not the closed-ended default. Confirmed from S.I. 181/2026 (irishstatutebook.ie): Regulation 8 inserts the consumer-lending ban into Regulation 16 of the 2013 AIFM Regulations (consumers in the State; servicing ban; marketing unaffected), commencement 1 May 2026 with Regulation 14 deferred to 16 April 2027. Corrected the Luxembourg law identity from Legilux: Law of 3 March 2026 (Doc. parl. 8628), Mémorial A No. 115 of 9 March 2026, in force 16 April 2026; its Art. 29 inserts the consumer prohibition as Art. 4-1 of the 2013 AIFM Law. Confirmed the AIF Rulebook publication date (5 May 2026) from the Central Bank's own AIF guidance page, the ILP (Amendment) Act 2020 commencement (1 February 2021; beneficial-ownership sections 1 March 2021) from gov.ie, the ESMA open-ended loan-originating AIF RTS as still unadopted (Commission "not before 1 October 2027" position unchanged), and the legacy L-QIAIF 25% diversification limit as expressed against net assets (Dechert 2018 and William Fry concur). 7 items closed, 0 remain.]]>NAV error correction across domiciles — materiality thresholds and remediation, compared: verification pass: Guernsey per-investor de minimis confirmed as £30 (GFSC pricing-controls guidance s.5.4.1 — the blackhttps://fundregtracker.com/nav-error-correction-matrix.html#changelognav-error-correction-matrix-2026-07-06-25986279Mon, 06 Jul 2026 09:00:00 +0000Where to domicile a private fund — JPF vs Guernsey PIF vs Luxembourg SCSp-RAIF vs Irish ILP, compared: verification pass: confirmed the Guernsey designated-administrator requirement (rule 3.1(1)) and the Family PIF criteriahttps://fundregtracker.com/private-fund-domicile-comparison.html#changelogprivate-fund-domicile-comparison-2026-07-06-46928677Mon, 06 Jul 2026 09:00:00 +0000Where to domicile a private fund — JPF vs Guernsey PIF vs Luxembourg SCSp-RAIF vs Irish ILP, compared: page created. Master matrix and per-vehicle sections built from primary and near-primary sources on the current (post-Auhttps://fundregtracker.com/private-fund-domicile-comparison.html#changelogprivate-fund-domicile-comparison-2026-07-06-79272668Mon, 06 Jul 2026 09:00:00 +0000New US fund registrations — SEC Form D and the registered-fund universe: page created; first pull of EDGAR FTS live list, Form D quarterly dataset and the series/class reference file.https://fundregtracker.com/us-new-fund-registrations.html#changelogus-new-fund-registrations-2026-07-06-66816438Mon, 06 Jul 2026 09:00:00 +0000AIFMD II — the living implementation tracker (what applies when, per member state + UK divergence): page created. Timeline, transposition table and change areas built from Directive (EU) 2024/927 (EUR-Lex), ESMA final rehttps://fundregtracker.com/aifmd-ii-implementation-tracker.html#changelogaifmd-ii-implementation-tracker-2026-07-05-28067732Sun, 05 Jul 2026 09:00:00 +0000CSSF Circular 25/901, consolidated — the new single framework for SIFs, SICARs and Part II UCIs: page created. Baseline: Circular 25/901 primary text (EN PDF), CSSF press release, legacy circulars 02/80 and 07/309 prihttps://fundregtracker.com/cssf-25-901-consolidated.html#changelogcssf-25-901-consolidated-2026-07-05-3494923Sun, 05 Jul 2026 09:00:00 +0000Loan-originating funds under AIFMD II — Ireland vs Luxembourg, the practical comparison: page created. Built from Directive (EU) 2024/927 (EUR-Lex text for Art. 15/16 provisions), S.I. 181/182 of 2026 + revisehttps://fundregtracker.com/loan-originating-funds-ireland-vs-luxembourg.html#changelogloan-originating-funds-ireland-vs-luxembourg-2026-07-05-29650937Sun, 05 Jul 2026 09:00:00 +0000NAV error correction across domiciles — materiality thresholds and remediation, compared: page created. Initial matrix from primary sources: CSSF 24/856 + FAQ v1, CBI CP130 + Central Bank UCITS Regulations (as https://fundregtracker.com/nav-error-correction-matrix.html#changelognav-error-correction-matrix-2026-07-05-4083537Sun, 05 Jul 2026 09:00:00 +0000Cross-Border Fund Regulatory Calendar — Luxembourg · Ireland · UK · Jersey · Guernsey (2026): page created.https://fundregtracker.com/regulatory-calendar-2026.html#changelogregulatory-calendar-2026-2026-07-05-7661698Sun, 05 Jul 2026 09:00:00 +0000Sub-threshold AIFM registration, jurisdiction by jurisdiction — Luxembourg · Ireland · UK · Jersey · Guernsey: page created. Initial comparison from primary sources: AIFMD Art. 3 + Delegated Regulation 231/2013 Arts 2–5 (EUR-Lex), https://fundregtracker.com/sub-threshold-aifm-by-jurisdiction.html#changelogsub-threshold-aifm-by-jurisdiction-2026-07-05-18274447Sun, 05 Jul 2026 09:00:00 +0000