What changes on 10/01/2024
The text in force from 08/06/2015 compared with the text from 10/01/2024, which includes the changes made by Regulation (EU) 2023/606, Regulation (EU) 2023/2869.
2 inserted
33 amended
2 deleted
0 moved
Read the act as of 10/01/2024 · other versions:
Chapter I
- amended Article 1 - Subject matter and objective
- amended Article 2 - Definitions
- amended Article 3 - Authorisation and central public register
- amended Article 4 - Designation and prohibition on transformation
- amended Article 5 - Application for authorisation as an ELTIF
- amended Article 6 - Conditions for granting authorisation as an ELTIF
- amended Article 7 - Applicable rules and liability
Chapter II › Section 1
- amended Article 9 - Eligible investments
- amended Article 10 - Eligible investment assets
- amended Article 11 - Qualifying portfolio undertaking
- amended Article 12 - Conflicts of interest
Chapter II › Section 2
- amended Article 13 - Portfolio composition and diversification
- amended Article 14 - Rectification of investment positions
- amended Article 15 - Concentration limits
- amended Article 16 - Borrowing of cash
- amended Article 17 - Application of portfolio composition and diversification rules
Chapter III
- amended Article 18 - Redemption of units or shares of ELTIFs
- amended Article 19 - Secondary market
- amended Article 20 - Issuance of new units or shares
- amended Article 21 - Disposal of ELTIF assets
- amended Article 22 - Distribution of proceeds and capital
Chapter IV
- inserted Article 25a - Accessibility of information on the European single access point
- amended Article 23 - Transparency
- amended Article 24 - Additional requirements of the prospectus
- amended Article 25 - Cost disclosure
Chapter V
- amended Article 27 - Internal assessment process for ELTIFs that can be marketed to retail investors
- amended Article 29 - Specific provisions concerning the depositary of an ELTIF marketed to retail investors
- amended Article 30 - Specific requirements concerning the distribution and marketing of ELTIFs to retail investors
- amended Article 31 - Marketing of units or shares of ELTIFs
- deleted Article 26 - Facilities available to investors last in force on the version of 08/06/2015
- deleted Article 28 - Specific requirements concerning the distribution of ELTIFs to retail investors last in force on the version of 08/06/2015
Chapter VI
- amended Article 32 - Supervision by the competent authorities
- amended Article 33 - Powers of competent authorities
- amended Article 34 - Powers and competences of ESMA
- amended Article 35 - Cooperation between competent authorities