What changes on 25/10/2024
The text in force from 16/08/2012 compared with the text from 25/10/2024.
38 inserted
0 amended
0 deleted
0 moved
Read the act as of 25/10/2024 · other versions: 26/10/2024
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 Preamble
- inserted Article 1 - The use of financial derivative instruments solely for hedging purposes
- inserted Article 2 - Circumstances in which the life of an ELTIF is compatible with the life-cycles of each of its individual assets
- inserted Article 3 - Criteria to determine the minimum holding period referred to in Article 18(2), first subparagraph, point (a), of Regulation (EU) 2015/760
- inserted 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
- inserted 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
- inserted Article 6 - Criteria to determine the percentage referred to in Article 18(2), first subparagraph, point (d), of Regulation (EU) 2015/760
- inserted Article 7 - Matching of transfer requests as referred to in Article 19(2a) of Regulation (EU) 2015/760
- inserted 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
- inserted 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
- inserted Article 10 - Criteria for the assessment of the market for potential buyers
- inserted Article 11 - Criteria for the valuation of the assets to be divested
- inserted Article 12 - Common definitions, and calculation methodologies and presentation formats of costs
- inserted Article 13 - Entry into force
- inserted Annex I - Determination of the maximum percentage referred to in Article 18(2), first subparagraph, point (d), of Regulation (EU) 2015/760 as a function of the redemption frequency and the notice period of the ELTIF, including the extension of the notice period, if any (‘Notice Period’)
- inserted Annex II - Determination of the maximum percentage referred to in Article 18(2), first subparagraph, point (d), of Regulation (EU) 2015/760 as a function of the redemption frequency and the minimum percentage of assets referred to in Article 9(1), point (b) of that Regulation