overall cost ratio of the ELTIF

Defined in Article 12, Commission Delegated Regulation (EU) 2024/2759

Definitions over time (1)

1. 26/10/2024 – today applies on 12/11/2026 Article 12, Commission Delegated Regulation (EU) 2024/2759 Scope: Whole act

   7. The overall cost ratio of the ELTIF referred to in Article 25(2) of Regulation (EU) 2015/760 shall be the ratio of the total costs to the net asset value per annum of the ELTIF and shall be calculated as follows:

Used in (3 places in 1 provisions on 12/11/2026)

Commission Delegated Regulation (EU) 2024/2759 (3 in 1)

Article 12³