1. The ELTIF must submit a monthly return to the Statistics Division of the Central Bank using the Central Bank Portal. The contents of the monthly return are set out below in paragraph 2 of this section.

2. The following information must be included in the monthly returns:

(a) the Central Bank code issued to the sub-fund of the ELTIF;

(b) the base currency of the ELTIF (the return must be denominated in the base currency of the ELTIF);

(c) the NAV type (designated as estimate or final)

(d) the ELTIF type (designated by investment strategy);

(e) total gross asset value of the ELTIF at end-month;

(f) total net asset value of the ELTIF at end-month;

(g) number of units in circulation at end-month;

(h) net asset value per unit at end-month;

(i) payments received from the issues of units during month;

(j) payments made for the repurchase of units during month;

(k) net amount from issues and repurchases during month;