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Commission Delegated Regulation (EU) 2019/819 of 1 February 2019 supplementing Regulation (EU) No 346/2013 of the European Parliament and of the Council with regard to conflicts of interest, social impact measurement and information to investors in the area of European social entrepreneurship funds (Assimilated Law)RecitalsArticle 1 Types of conflict of interestArticle 2 Conflicts of interest policyArticle 3 Procedures and measures to prevent, manage and monitor conflicts of interestArticle 4 Managing the consequences of conflicts of interestArticle 5 Strategies for the exercise of voting rights to prevent conflicts of interestArticle 6 Disclosure of conflicts of interestArticle 7 Procedures to measure positive social impactArticle 8 Description of the investment strategy and objectivesArticle 9 Information on positive social impactArticle 10 Information on methodologies used to measure social impactArticle 11 Description of non-qualifying assetsArticle 12 Information about support servicesArticle 13 Entry into force and applicationDone at
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Version status: In force | Document consolidation status: Assimilated law updated to reflect all known changes
This version in force from: 31 December 2020

Article 11 Description of non-qualifying assets

The information referred to in Article 14(1)(f) of Regulation (EU) No 346/2013 shall contain at least a description of all of the following:

(a) investment techniques and applicable investment restrictions;

(b) the sector or sectors of activity of the non-qualifying portfolio undertakings;

(c) the geographical area in which the non-qualifying portfolio undertakings are active;

(d) the criteria to be used in selecting the types of assets.

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