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Regulation 3 Amendment of Regulation (EU) 2015/760 |
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Regulation 4 Subject matter and objective |
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Regulation 5 Definitions |
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Regulation 6 Authorisation and central public register |
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Regulation 7 Designation and prohibition on transformation |
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Regulation 8 Application for authorisation as an LTIF |
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Regulation 9 Conditions for granting authorisation as an LTIF |
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Regulation 10 Applicable rules and liability |
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Regulation 11 Obligations concerning the investment policies of LTIFs |
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Regulation 12 Investment compartments |
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Regulation 13 Eligible investments |
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Regulation 14 Eligible investment assets |
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Regulation 15 Qualifying portfolio undertaking |
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Regulation 16 Conflict of interest |
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Regulation 17 Portfolio composition and diversification |
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Regulation 18 Rectification of investment positions |
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Regulation 19 Concentration |
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Regulation 20 Borrowing of cash |
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Regulation 21 Application of portfolio composition and diversification rules |
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Regulation 22 Redemption, trading and issue of units or shares of an LTIF and distribution of proceeds and capital |
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Regulation 23 Redemption policy and life of LTIFs |
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Regulation 24 Secondary market |
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Regulation 25 Issuance of new units or shares |
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Regulation 26 Disposal of LTIF assets |
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Regulation 27 Distribution of proceeds and capital |
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Regulation 28 Transparency |
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Regulation 29 Additional requirements of the prospectus |
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Regulation 30 Cost disclosure |
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Regulation 31 Facilities available to investors |
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Regulation 32 Internal assessment process for LTIFs marketed to retail investors |
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Regulation 33 Specific requirements concerning the distribution of LTIFs to retail investors |
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Regulation 34 Specific provisions concerning the depository of an LTIF marketed to retail investors |
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Regulation 35 Additional requirements for marketing LTIFs to retail investors |
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Regulation 36 Marketing of units or shares of LTIFs |
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Regulation 37 Supervision by the FCA |
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Regulation 38 Powers of the FCA |
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Regulation 39 Omission of Articles 34 to 37 |
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Regulation 40 Omission of words after Article 38 |
