What changes on 08/06/2015
The text in force from 09/12/2011 compared with the text from 08/06/2015.
92 inserted
0 amended
0 deleted
0 moved
Read the act as of 08/06/2015 · other versions: 10/01/2024
Chapter I
- inserted Article 1 - Subject matter and objective
- inserted Article 2 - Definitions
- inserted Article 3 - Authorisation and central public register
- inserted Article 4 - Designation and prohibition on transformation
- inserted Article 5 - Application for authorisation as an ELTIF
- inserted Article 6 - Conditions for granting authorisation as an ELTIF
- inserted Article 7 - Applicable rules and liability
Chapter II › Section 1
- inserted Article 8 - Investment compartments
- inserted Article 9 - Eligible investments
- inserted Article 10 - Eligible investment assets
- inserted Article 11 - Qualifying portfolio undertaking
- inserted Article 12 - Conflict of interest
Chapter II › Section 2
- inserted Article 13 - Portfolio composition and diversification
- inserted Article 14 - Rectification of investment positions
- inserted Article 15 - Concentration
- inserted Article 16 - Borrowing of cash
- inserted Article 17 - Application of portfolio composition and diversification rules
Chapter III
- inserted Article 18 - Redemption policy and life of ELTIFs
- inserted Article 19 - Secondary market
- inserted Article 20 - Issuance of new units or shares
- inserted Article 21 - Disposal of ELTIF assets
- inserted Article 22 - Distribution of proceeds and capital
Chapter IV
- inserted Article 23 - Transparency
- inserted Article 24 - Additional requirements of the prospectus
- inserted Article 25 - Cost disclosure
Chapter V
- inserted Article 26 - Facilities available to investors
- inserted Article 27 - Internal assessment process for ELTIFs marketed to retail investors
- inserted Article 28 - Specific requirements concerning the distribution of ELTIFs to retail investors
- inserted Article 29 - Specific provisions concerning the depositary of an ELTIF marketed to retail investors
- inserted Article 30 - Additional requirements for marketing ELTIFs to retail investors
- inserted Article 31 - Marketing of units or shares of ELTIFs
Chapter VI
- inserted Article 32 - Supervision by the competent authorities
- inserted Article 33 - Powers of competent authorities
- inserted Article 34 - Powers and competences of ESMA
- inserted Article 35 - Cooperation between competent authorities
Outside any heading
- inserted Recital 1
- inserted Recital 2
- inserted Recital 3
- inserted Recital 4
- inserted Recital 5
- inserted Recital 6
- inserted Recital 7
- inserted Recital 8
- inserted Recital 9
- inserted Recital 10
- inserted Recital 11
- inserted Recital 12
- inserted Recital 13
- inserted Recital 14
- inserted Recital 15
- inserted Recital 16
- inserted Recital 17
- inserted Recital 18
- inserted Recital 19
- inserted Recital 20
- inserted Recital 21
- inserted Recital 22
- inserted Recital 23
- inserted Recital 24
- inserted Recital 25
- inserted Recital 26
- inserted Recital 27
- inserted Recital 28
- inserted Recital 29
- inserted Recital 30
- inserted Recital 31
- inserted Recital 32
- inserted Recital 33
- inserted Recital 34
- inserted Recital 35
- inserted Recital 36
- inserted Recital 37
- inserted Recital 38
- inserted Recital 39
- inserted Recital 40
- inserted Recital 41
- inserted Recital 42
- inserted Recital 43
- inserted Recital 44
- inserted Recital 45
- inserted Recital 46
- inserted Recital 47
- inserted Recital 48
- inserted Recital 49
- inserted Recital 50
- inserted Recital 51
- inserted Recital 52
- inserted Recital 53
- inserted Preamble
Chapter VII
- inserted Article 36 - Processing of applications by the Commission
- inserted Article 37 - Review
- inserted Article 38 - Entry into force