Commission Delegated Regulation (EU) …/... of 19.7.2024 supplementing Regulation (EU) 2015/760 of the European Parliament and of the Council with regard to regulatory technical standards specifying when derivatives will be used solely for hedging the risks inherent to other investments of the European long-term investment fund (ELTIF), the requirements for an ELTIF’s redemption policy and liquidity management tools, the circumstances for the matching of transfer requests of units or shares of the ELTIF, certain criteria for the disposal of ELTIF assets, and certain elements of the costs disclosure (Text with EEA relevance) (C(2024) 4991 final) (ELTIF 2.0 RTS)

Comparing proposed amendment...


	Explanatory Memorandum
Published	1. Context of the delegated act
Published	2. Consultations prior to the adoption of the act
Published	3. Legal elements of the delegated act
	COMMISSION DELEGATED REGULATION (EU) …/... of 19.7.2024 supplementing Regulation (EU) 2015/760 of the European Parliament and of the Council with regard to regulatory technical standards specifying when derivatives will be used solely for hedging the risks inherent to other investments of the European long-term investment fund (ELTIF), the requirements for an ELTIF’s redemption policy and liquidity management tools, the circumstances for the matching of transfer requests of units or shares of the ELTIF, certain criteria for the disposal of ELTIF assets, and certain elements of the costs disclosure (Text with EEA relevance)
	Recitals
Published	Article 1 The use of financial derivative instruments solely for hedging purposes
Published	Article 2 Circumstances in which the life of an ELTIF is compatible with the life-cycles of each of its individual assets
Published	Article 3 Criteria to determine the minimum holding period referred to in Article 18(2), first subparagraph, point (a), of Regulation (EU) 2015/760
Published	Article 4 Minimum information about the redemption policy and liquidity management tools to be provided by the manager of an ELTIF to the competent authority of the ELTIF under Article 18(2), first subparagraph, point (b), of Regulation (EU) 2015/760
Published	Article 5 Requirements to be fulfilled by the ELTIF in relation to its redemption policy and liquidity management tools, as referred to in Article 18(2), first subparagraph, points (b) and (c), of Regulation (EU) 2015/760
Published	Article 6 Criteria to determine the percentage referred to in Article 18(2), first subparagraph, point (d), of Regulation (EU) 2015/760
Published	Article 7 Matching of transfer requests as referred to in Article 19(2a) of Regulation (EU) 2015/760
Published	Article 8 The determination of the execution price and the pro-ratio conditions where transfers are matched as referred to in Article 19(2a) of Regulation (EU) 2015/760, and the level of the fees, costs and charges, if any, related to the transfer
Published	Article 9 Information that ELTIFs need to disclose to investors when transfers are matched as referred to in Article 19(2a) of Regulation (EU) 2015/760 and the timing of such disclosure
Published	Article 10 Criteria for the assessment of the market for potential buyers
Published	Article 11 Criteria for the valuation of the assets to be divested
Published	Article 12 Common definitions, and calculation methodologies and presentation formats of costs
Published	Article 13 Entry into force
Published	Annex 1
Published	Annex 2
	Done at

RELATED

Document overview

Set a date to view the document

Text comparison

Print / Export Options

Export

Report template

Bookmarks

Search within this document

Request a trial

The best way to experience Better Regulation is to try it - free and without obligation.

Set a date to view the document

Text comparison

Print / Export Options

Export

Report template

Bookmarks

Search within this document

Share

Log in

Request a trial

The best way to experience Better Regulation is to try it - free and without obligation.