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  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)
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Version status: Applicable | Document consolidation status: Updated to reflect all known changes
Published date: 19 May 2015

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)

Consolidation Status: Updated to reflect all known changes
Comparing proposed amendment...
Recitals
Chapter I General provisions (arts. 1-7)
Amended
 Article 1 Subject matter and objective
Amended
 Article 2 Definitions
Amended
 Article 3 Authorisation and central public register
Applicable
 Article 4 Designation and prohibition on transformation
Amended
 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
Amended
 Article 10 Eligible investment assets
Amended
 Article 11 Qualifying portfolio undertaking
Amended
 Article 12 Conflict of interest
Section 2 Provisions on investment policies (arts. 13-17)
Amended
 Article 13 Portfolio composition and diversification
Amended
 Article 14 Rectification of investment positions
Amended
 Article 15 Concentration limits
Amended
 Article 16 Borrowing of cash
Amended
 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)
Amended
 Article 18 Redemption of units or shares of ELTIFs
Amended
 Article 19 Secondary market
Applicable
 Article 20 Issuance of new units or shares
Amended
 Article 21 Disposal of ELTIF assets
Amended
 Article 22 Distribution of proceeds and capital
Chapter IV Transparency requirements (arts. 23-25a)
Amended
 Article 23 Transparency
Applicable
 Article 24 Additional requirements of the prospectus
Amended
 Article 25 Cost disclosure
Inserted
 Article 25a Accessibility of information on the European single access point
Chapter V Margeting of UNITS or shares of ELTIFs (arts. 26-31)
Deleted
 Article 26 Facilities available to investors
Amended
 Article 27 Internal assessment process for ELTIFs that can be marketed to retail investors
Deleted
 Article 28 Specific requirements concerning the distribution of ELTIFs to retail investors
Amended
 Article 29 Specific provisions concerning the depositary of an ELTIF marketed to retail investors
Amended
 Article 30 Specific requirements concerning the distribution and marketing of ELTIFs to retail investors
Amended
 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
Amended
 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
Amended
 Article 37 Review
Inserted
 Article 37a Review of sustainability aspects of ELTIFs
Applicable
 Article 38 Entry into force
Done at
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