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ELTIF Regulation

Preamble
Recitals 53
Chapter I - GENERAL PROVISIONS (Article 1-7) 7
Chapter II - OBLIGATIONS CONCERNING THE INVESTMENT POLICIES OF ELTIFs (Article 8-17) 10
Chapter III - REDEMPTION, TRADING AND ISSUE OF UNITS OR SHARES OF AN ELTIF AND DISTRIBUTION OF PROCEEDS AND CAPITAL (Article 18-22) 5
Chapter IV - TRANSPARENCY REQUIREMENTS (Article 23-25a) 4
Chapter V - MARKETING OF UNITS OR SHARES OF ELTIFs (Article 27-31) 4
Chapter VI - SUPERVISION (Article 32-35) 4
Chapter VII - FINAL PROVISIONS (Article 36-38) 4
Amending acts 2
- Regulation (EU) 2023/2869from 10/01/2024
- Regulation (EU) 2023/606from 10/01/2024

capital

Defined in Article 2, ELTIF Regulation

Definitions over time (1)

10/01/2024 – today applies on 12/11/2026 Article 2, ELTIF Regulation Scope: Whole act

For the purposes of this Regulation, the following definitions apply:

‘capital’ means aggregate capital contributions and uncalled committed capital, calculated on the basis of amounts investible after deduction of all fees, charges and expenses that are directly or indirectly borne by investors;

Earlier definition records in this act (1)

Open an entry to see its definitions, dates and uses. Separate scopes and histories are kept intact.

Article 2(1) Historical · definitions end 10/01/2024

Used in (41 places in 23 provisions on 12/11/2026)

ELTIF Regulation (41 in 23)

Recital 2 · Recital 3² · Recital 4 · Recital 6² · Recital 7 · Recital 14 · Recital 15 · Recital 19 · Recital 21² · Recital 23² · Recital 26 · Recital 29² · Recital 36 · Recital 39 · Article 1 · Article 2⁴ · Article 10 · Article 13⁷ · Article 16³ · Article 17² · Article 22² · Article 30 · Article 37