Version status: Applicable | Document consolidation status: No known changes
Published date: 19 May 2015
    Version 1 of 1    

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

Recitals
Chapter I General provisions (arts. 1-7)
Applicable
Article 1 Subject matter and objective
Applicable
Article 2 Definitions
Applicable
Article 3 Authorisation and central public register
Applicable
Article 4 Designation and prohibition on transformation
Applicable
Article 5 Application for authorisation as an ELTIF
Applicable
Article 6 Conditions for granting authorisation as an ELTIF
Applicable
Article 7 Applicable rules and liability
Chapter II Obligations concerning the investment policies of ELTIFs (8-17)
Section 1 General rules and eligible assets (arts. 8-12)
Applicable
Article 8 Investment compartments
Applicable
Article 9 Eligible investments
Applicable
Article 10 Eligible investment assets
Applicable
Article 11 Qualifying portfolio undertaking
Applicable
Article 12 Conflict of interest
Section 2 Provisions on investment policies (arts. 13-17)
Applicable
Article 13 Portfolio composition and diversification
Applicable
Article 14 Rectification of investment positions
Applicable
Article 15 Concentration
Applicable
Article 16 Borrowing of cash
Applicable
Article 17 Application of portfolio composition and diversification rules
Chapter III Redeption, trading and issue of UNITS or shares of an ELTIF and distribution of proceeds and capital (arts. 18-22)
Applicable
Article 18 Redemption policy and life of ELTIFs
Applicable
Article 19 Secondary market
Applicable
Article 20 Issuance of new units or shares
Applicable
Article 21 Disposal of ELTIF assets
Applicable
Article 22 Distribution of proceeds and capital
Chapter IV Transparency requirements (arts. 23-25)
Applicable
Article 23 Transparency
Applicable
Article 24 Additional requirements of the prospectus
Applicable
Article 25 Cost disclosure
Chapter V Margeting of UNITS or shares of ELTIFs (arts. 26-31)
Applicable
Article 26 Facilities available to investors
Applicable
Article 27 Internal assessment process for ELTIFs marketed to retail investors
Applicable
Article 28 Specific requirements concerning the distribution of ELTIFs to retail investors
Applicable
Article 29 Specific provisions concerning the depositary of an ELTIF marketed to retail investors
Applicable
Article 30 Additional requirements for marketing ELTIFs to retail investors
Applicable
Article 31 Marketing of units or shares of ELTIFs
Chapter VI Supervision (arts. 32-35)
Applicable
Article 32 Supervision by the competent authorities
Applicable
Article 33 Powers of competent authorities
Applicable
Article 34 Powers and competences of ESMA
Applicable
Article 35 Cooperation between competent authorities
Chapter VII Final provisions (arts. 36-38)
Applicable
Article 36 Processing of applications by the Commission
Applicable
Article 37 Review
Applicable
Article 38 Entry into force
Done at