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: No 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: No known changes

Proposal incorporated

• ELTIF Regulation with proposed changes from (COM(2021) 722 final) (2021/0377 (COD))

	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

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