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European Fund Taxation and Reporting

Investment Funds

In collaboration with:

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Description

Objectives

After completing this course, participants will be able to understand:

  • The basic notions, terminology and importance of European tax reporting applicable to investment funds
  • The basics of German, Austrian, Swiss, British, Italian,  Belgian, Norwegian, Swedish, Danish, Luxembourgish and French taxes
Programme

Introduction to pan European tax reporting for funds

      • Overview of stakeholders
      • Funds Tax Reporting : a challenging area
      • Challenges for service providers

        • Germany
      • Old regime v/s new regime
      • Funds classification
      • WM DATEN forms and fields
      • Equity Ratio ("Kapitalbeteiligungsquote") : calculation, publication, breaches
      • Tax events : distribution, merger
      • Status Certificate ("Statusbescheinigung")

        • Italy
      • Background / law decree
      • IRRP – Italian Reduced Rate Percentage
      • Italian Inheritance Tax

        • Belgium
      • Annual Tax ("Taxe d'Abonnement")
      • Annual Asset Test calculation and publication
      • Belgium TIS calculation and publication

        • Austria
      • OeKB Registration as reporting fund
      • Reporting (DDI)

        • Switzerland
      • Background / overview
      • Circulars
      • Swiss Net Investment Income calculation and reporting
      • AFFIDAVIT status

        • United Kingdom
      • Reporting fund regime (overview)
      • HMRC registration process
      • UK Equalization principles
      • Taxable income (ERI-Excess of Reportable Income) calculation
      • Breaches of the reporting fund regime
      • HMRC publication process
      • Investor Report publication

        • Norway
      • Asset Test Principles / Overview

        • Sweden
      • Monthly and Yearly reporting Principles / Overview

        • Denmark
      • Equity Based Investment Companies Principles / Overview

        • Luxembourg
      • Real Estate Tax Principles / Overview

        • France
      • IFI Principles / Overview

        • Conditions

        Support de cours

        Pour des raisons de respect de l'environnement veuillez noter qu'aucun support papier ne vous sera fourni lors de votre formation. Votre support de cours peut être téléchargé gratuitement avant le début du cours via notre portail client (télécharger ici le guide du portail client). Vous pourrez ainsi le consulter sur l’écran de votre appareil mobile ou l'imprimer en cas de besoin. Si votre inscription a été effectuée par un responsable formation de votre entreprise veuillez le contacter pour qu'il puisse vous y donner accès ou vous l'envoyer.

        Exam

        For this training course, an optional exam is available. In case of interest, candidates can choose a date from the list of proposed examinations sessions. Registration for the exam must be made at least five days before the chosen exam date. The exam is subject to a registration fee.

        Location
        Chambre de Commerce Luxembourg
        7, rue Alcide de Gasperi
        L-1615 Luxembourg
        Luxembourg
        Calculate the itinerary

        Sessions and schedules

        Duration 1H

        Location Chambre de Commerce Luxembourg

        • Thu 27.11.2025 08:45 to 11:45
        • Tue 02.12.2025 08:45 to 11:45
        • Thu 04.12.2025 08:45 to 11:45
        • Tue 09.12.2025 08:45 to 11:45
        • Thu 11.12.2025 08:45 to 11:45
        • Tue 16.12.2025 08:45 to 11:45
        • Thu 18.12.2025 08:45 to 11:45
        • Tue 13.01.2026 08:45 to 11:45
        • Tue 20.01.2026 08:45 to 11:45
        • Tue 27.01.2026 08:45 to 11:45
        • Thu 29.01.2026 08:45 to 11:45
        • Tue 03.02.2026 08:45 to 11:45
        • Tue 10.02.2026 08:45 to 11:45
        • Tue 24.02.2026 08:45 to 11:45
        • Thu 26.02.2026 08:45 to 11:45
        • Tue 03.03.2026 08:45 to 11:45
        • Tue 10.03.2026 08:45 to 11:45
        • Tue 17.03.2026 08:45 to 11:45
        • Tue 24.03.2026 08:45 to 11:45
        • Thu 26.03.2026 08:45 to 11:45
        • Tue 14.04.2026 08:45 to 11:45
        • Tue 21.04.2026 08:45 to 11:45
        • Tue 28.04.2026 08:45 to 11:45
        • Thu 30.04.2026 08:45 to 11:45
        • Tue 05.05.2026 08:45 to 11:45
        • Tue 12.05.2026 08:45 to 11:45
        • Tue 19.05.2026 08:45 to 11:45
        • Thu 28.05.2026 08:45 to 11:45
        • Tue 02.06.2026 08:45 to 11:45
        • Tue 09.06.2026 08:45 to 11:45
        • Tue 16.06.2026 08:45 to 11:45
        • Thu 25.06.2026 08:45 to 11:45
        • Tue 30.06.2026 08:45 to 11:45
        • Tue 07.07.2026 08:45 to 11:45
        • Tue 14.07.2026 08:45 to 11:45
        • Tue 15.09.2026 08:45 to 11:45
        • Tue 22.09.2026 08:45 to 11:45
        • Thu 24.09.2026 08:45 to 11:45
        • Tue 29.09.2026 08:45 to 11:45
        • Tue 06.10.2026 08:45 to 11:45
        • Tue 13.10.2026 08:45 to 11:45
        • Tue 20.10.2026 08:45 to 11:45
        • Tue 27.10.2026 08:45 to 11:45
        • Thu 29.10.2026 08:45 to 11:45
        • Tue 03.11.2026 08:45 to 11:45
        • Tue 10.11.2026 08:45 to 11:45
        • Tue 24.11.2026 08:45 to 11:45
        • Thu 26.11.2026 08:45 to 11:45
        • Tue 01.12.2026 08:45 to 11:45
        • Tue 08.12.2026 08:45 to 11:45
        • Tue 15.12.2026 08:45 to 11:45