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New version applies from 25/10/2024.
38 provisions change.
Later versions: 26/10/2024.
Commission Delegated Regulation (EU) 2024/2759
25/10/2024 → 26/10/2024: 0 inserted · 0 removed · 14 amended · 0 moved · 2 renamed · 24 unchanged
Position-only shifts inside the same heading are not changes. Amended = the printed text changed.
Preamble
Preamble · 1 unchanged
Recitals
Recitals · 22 unchanged
Recital 1 · Recital 2 · Recital 3 · Recital 4 · Recital 5 · Recital 6 · Recital 7 · Recital 8 · Recital 9 · Recital 10 · Recital 11 · Recital 12 · Recital 13 · Recital 14 · Recital 15 · Recital 16 · Recital 17 · Recital 18 · Recital 19 · Recital 20 · Recital 21 · Recital 22
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
Outside any heading · 1 unchanged
Annexes
- amendedrenamed Annex I was “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’)”
- amendedrenamed Annex II was “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”