CHAPTER I - GENERAL PROVISIONS (Article 1-7)Article 1 - Subject matter and objectiveArticle 2 - Definitions Article 3 - Authorisation and central public registerArticle 4 - Designation and prohibition on transformationArticle 5 - Application for authorisation as an ELTIF Q&AArticle 6 - Conditions for granting authorisation as an ELTIFArticle 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 compartmentsArticle 9 - Eligible investments RTSArticle 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 positionsArticle 15 - ConcentrationArticle 16 - Borrowing of cashArticle 17 - Application of portfolio composition and diversification rules Q&A
SECTION 1 - General rules and eligible assets (Article 8-12)Article 8 - Investment compartmentsArticle 9 - Eligible investments RTSArticle 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 positionsArticle 15 - ConcentrationArticle 16 - Borrowing of cashArticle 17 - Application of portfolio composition and diversification rules Q&A
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 ELTIFs RTSQ&AArticle 19 - Secondary market RTSQ&AArticle 20 - Issuance of new units or sharesArticle 21 - Disposal of ELTIF assets RTSArticle 22 - Distribution of proceeds and capital
CHAPTER IV - TRANSPARENCY REQUIREMENTS (Article 23-25)Article 23 - Transparency Q&AArticle 24 - Additional requirements of the prospectusArticle 25 - Cost disclosure RTS
CHAPTER V - MARKETING OF UNITS OR SHARES OF ELTIFs (Article 26-31)Article 26 - Facilities available to investors RTSArticle 27 - Internal assessment process for ELTIFs marketed to retail investorsArticle 28 - Specific requirements concerning the distribution of ELTIFs to retail investorsArticle 29 - Specific provisions concerning the depositary of an ELTIF marketed to retail investorsArticle 30 - Additional requirements for marketing ELTIFs to retail investors Q&AArticle 31 - Marketing of units or shares of ELTIFs
CHAPTER VI - SUPERVISION (Article 32-35)Article 32 - Supervision by the competent authoritiesArticle 33 - Powers of competent authoritiesArticle 34 - Powers and competences of ESMAArticle 35 - Cooperation between competent authorities
CHAPTER VII - FINAL PROVISIONS (Article 36-38)Article 36 - Processing of applications by the CommissionArticle 37 - ReviewArticle 38 - Entry into force