What changes on 26/10/2024
The text in force from 25/10/2024 compared with the text from 26/10/2024.
0 inserted
14 amended
0 deleted
0 moved
Read the act as of 26/10/2024 · other versions:
Outside any heading
- amended Article 1 - The use of financial derivative instruments solely for hedging purposes
- amended Article 2 - Circumstances in which the life of an ELTIF is compatible with the life-cycles of each of its individual assets
- amended Article 3 - Criteria to determine the minimum holding period referred to in Article 18(2), first subparagraph, point (a), of Regulation (EU) 2015/760
- amended 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
- amended 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
- amended Article 6 - Criteria to determine the percentage referred to in Article 18(2), first subparagraph, point (d), of Regulation (EU) 2015/760
- amended Article 7 - Matching of transfer requests as referred to in Article 19(2a) of Regulation (EU) 2015/760
- amended 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
- amended 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
- amended Article 10 - Criteria for the assessment of the market for potential buyers
- amended Article 11 - Criteria for the valuation of the assets to be divested
- amended Article 12 - Common definitions, and calculation methodologies and presentation formats of costs
- amended Annex I
- amended Annex II