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Long-term Investment Funds (Amendment) (EU Exit) Regulations 2019 [SI 2019 No. 336]Introductory TextPart 1 General (reg. 1)Regulation 1 Citation and commencementPart 2 Amendment of the Financial Regulators' Powers (Technical Standards etc.) (Amendment etc.) (EU Exit) Regulations 2018 (reg. 2)Regulation 2 Amendment of the Financial Regulators' Powers (Technical Standards etc.) (Amendment etc.) (EU Exit) Regulations 2018Part 3 Amendment of Regulation (EU) 2015/760 (regs. 3-40)Regulation 3 Amendment of Regulation (EU) 2015/760Regulation 4 Subject matter and objectiveRegulation 5 DefinitionsRegulation 6 Authorisation and central public registerRegulation 7 Designation and prohibition on transformationRegulation 8 Application for authorisation as an LTIFRegulation 9 Conditions for granting authorisation as an LTIFRegulation 10 Applicable rules and liabilityRegulation 11 Obligations concerning the investment policies of LTIFsRegulation 12 Investment compartmentsRegulation 13 Eligible investmentsRegulation 14 Eligible investment assetsRegulation 15 Qualifying portfolio undertakingRegulation 16 Conflict of interestRegulation 17 Portfolio composition and diversificationRegulation 18 Rectification of investment positionsRegulation 19 ConcentrationRegulation 20 Borrowing of cashRegulation 21 Application of portfolio composition and diversification rulesRegulation 22 Redemption, trading and issue of units or shares of an LTIF and distribution of proceeds and capitalRegulation 23 Redemption policy and life of LTIFsRegulation 24 Secondary marketRegulation 25 Issuance of new units or sharesRegulation 26 Disposal of LTIF assetsRegulation 27 Distribution of proceeds and capitalRegulation 28 TransparencyRegulation 29 Additional requirements of the prospectusRegulation 30 Cost disclosureRegulation 31 Facilities available to investorsRegulation 32 Internal assessment process for LTIFs marketed to retail investorsRegulation 33 Specific requirements concerning the distribution of LTIFs to retail investorsRegulation 34 Specific provisions concerning the depository of an LTIF marketed to retail investorsRegulation 35 Additional requirements for marketing LTIFs to retail investorsRegulation 36 Marketing of units or shares of LTIFsRegulation 37 Supervision by the FCARegulation 38 Powers of the FCARegulation 39 Omission of Articles 34 to 37Regulation 40 Omission of words after Article 38SignatureExplanatory NoteExplanatory Memorandum
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Version status: Revoked | Document consolidation status: Updated to reflect all known changes
Version date: 29 August 2023 - onwards
Version 4 of 4

Regulation 34 Specific provisions concerning the depository of an LTIF marketed to retail investors

Revoked from 29 August 2023

[deleted]

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