Open on EUR-Lex ↗

Article 11 - Criteria for the valuation of the assets to be divested

Comparing 25/10/2024 → 26/10/2024: 0 added, 0 removed, 2 changed Close comparison

1. 1. For the purposes of Article 21(2), point (c), of Regulation (EU) 2015/760, the manager of an ELTIF shall start the valuation of the assets to be divested before the deadline referred to in Article 21(1) of Regulation (EU) 2015/760 and shall finalise that valuation within no more than 6 months before that deadline.

2. 2. The manager of an ELTIF may take into account valuations made in accordance with Article 19 of Directive 2011/61/EU where such valuation has been finalised no more than 6 months before the deadline referred to in paragraph 1.

Official text · the act as published Open full page ↗
9 queries · page built in 11 msInventory f82bbfa3