Part I: General Rules

Comparing proposed amendment...


	Section 1: European Long-Term Investment Fund Restrictions
	i. General restrictions
	ii. Constitutional documents
	iii. Valuation
	iv. Distinction between closed-ended ELTIF and those which are open-ended with limited liquidity
	v. Share Classes
	vi. Umbrella AIFs
	vii. Dealings by management company, general partner, depositary, AIFM, investment manager or by delegates or group companies of these
	Section 2: Supervisory requirements
	i. General conditions
	ii. Directors of ELTIFs investment companies
	iii. Suspensions
	iv. Replacement of depositary
	v. Replacement of AIFM, management company, general partner or third party
	vi. Monthly and quarterly returns
	vii. Amalgamation of ELTIFs
	viii. Changes to the life of the ELTIF
	Section 3: Prospectus requirements
	i. General requirements
	ii. General information concerning the ELTIF
	iii. Dealing
	iv. Information concerning a management company or general partner
	v. Information concerning investment managers and other service providers
	vi. Authorisation status
	vii. Risk disclosures
	viii. Conflicts of interest
	ix. Warehousing
	x. Charging fees and expenses to capital
	Section 4: General operational requirements
	i. Financial resources of investment companies
	ii. Dealing
	Section 5: Annual and half-yearly reports
	i. Publication of annual and half-yearly reports
	ii. Information to be contained in the annual report
	iii. Information to be contained in the half-yearly report

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