Regulation 2015/760 | judict

Metadata

In force since 08/06/2015

Initial Legal Act

Legal basis:

TFEU (2012) - Article 114

Legal acts based on ELTIF Regulation

Search for ITS/RTS

Accompanying documents

Preparatory Material (1)

Procedure 2013/0214/COD

Documents of general relevance (0)

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Updated 03/02/2023

ELTIF Tool European Long-Term Investment Fund Regulation (ELTIF)

European Long-Term Investment Fund Regulation (ELTIF)

Regulation (EU) 2015/760 of the European Parliament and of the Council of 29 April 2015 on European long-term investment funds (Text with EEA relevance)

CHAPTER I - GENERAL PROVISIONS (Article 1-7)Article 1 - Subject matter and objective Article 2 - Definitions Article 3 - Authorisation and central public register Article 4 - Designation and prohibition on transformation Article 5 - Application for authorisation as an ELTIF Article 6 - Conditions for granting authorisation as an ELTIF Article 7 - Applicable rules and liability

CHAPTER II - OBLIGATIONS CONCERNING THE INVESTMENT POLICIES OF ELTIFs (Article 8-17)

SECTION 1 - General rules and eligible assets (Article 8-12)Article 8 - Investment compartments Article 9 - Eligible investmentsITS/RTS Article 10 - Eligible investment assets Article 11 - Qualifying portfolio undertaking Article 12 - Conflict of interest

SECTION 2 - Provisions on investment policies (Article 13-17)Article 13 - Portfolio composition and diversification Article 14 - Rectification of investment positions Article 15 - Concentration Article 16 - Borrowing of cash Article 17 - Application of portfolio composition and diversification rules

CHAPTER III - REDEMPTION, TRADING AND ISSUE OF UNITS OR SHARES OF AN ELTIF AND DISTRIBUTION OF PROCEEDS AND CAPITAL (Article 18-22)Article 18 - Redemption policy and life of ELTIFsITS/RTS Article 19 - Secondary market Article 20 - Issuance of new units or shares Article 21 - Disposal of ELTIF assetsITS/RTS Article 22 - Distribution of proceeds and capital

CHAPTER IV - TRANSPARENCY REQUIREMENTS (Article 23-25)Article 23 - Transparency Article 24 - Additional requirements of the prospectus Article 25 - Cost disclosure

CHAPTER V - MARKETING OF UNITS OR SHARES OF ELTIFs (Article 26-31)Article 26 - Facilities available to investorsITS/RTS Article 27 - Internal assessment process for ELTIFs marketed to retail investors Article 28 - Specific requirements concerning the distribution of ELTIFs to retail investors Article 29 - Specific provisions concerning the depositary of an ELTIF marketed to retail investors Article 30 - Additional requirements for marketing ELTIFs to retail investors Article 31 - Marketing of units or shares of ELTIFs

CHAPTER VI - SUPERVISION (Article 32-35)Article 32 - Supervision by the competent authorities Article 33 - Powers of competent authorities Article 34 - Powers and competences of ESMA Article 35 - Cooperation between competent authorities

CHAPTER VII - FINAL PROVISIONS (Article 36-38)Article 36 - Processing of applications by the Commission Article 37 - Review Article 38 - Entry into force

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Regulation (EU) 575/2013 (CRR)Regulation (EU) 2021/451Regulation (EU) 2021/453Regulation (EU) 680/2014Regulation (EU) 2016/100

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