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;
(l) profit/loss from operations during the period;
(m) investment manageme
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