Regulation (EU) 2015/760 of the European Parliament and of the Council of 29 Apri... (32015R0760)
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Regulation (EU) 2015/760 of the European Parliament and of the Council of 29 April 2015 on European long-term investment funds (Text with EEA relevance)
- REGULATION (EU) 2015/760 OF THE EUROPEAN PARLIAMENT AND OF THE COUNCIL
- of 29 April 2015
- on European long-term investment funds
- (Text with EEA relevance)
- CHAPTER I
- GENERAL PROVISIONS
- Article 1
- Subject matter and objective
- Article 2
- Definitions
- Article 3
- Authorisation and central public register
- Article 4
- Designation and prohibition on transformation
- Article 5
- Application for authorisation as an ELTIF
- Article 6
- Conditions for granting authorisation as an ELTIF
- Article 7
- Applicable rules and liability
- CHAPTER II
- OBLIGATIONS CONCERNING THE INVESTMENT POLICIES OF ELTIFs
- SECTION 1
- General rules and eligible assets
- Article 8
- Investment compartments
- Article 9
- Eligible investments
- Article 10
- Eligible investment assets
- Article 11
- Qualifying portfolio undertaking
- Article 12
- Conflict of interest
- SECTION 2
- Provisions on investment policies
- Article 13
- Portfolio composition and diversification
- Article 14
- Rectification of investment positions
- Article 15
- Concentration
- Article 16
- Borrowing of cash
- Article 17
- Application of portfolio composition and diversification rules
- CHAPTER III
- REDEMPTION, TRADING AND ISSUE OF UNITS OR SHARES OF AN ELTIF AND DISTRIBUTION OF PROCEEDS AND CAPITAL
- Article 18
- Redemption policy and life of ELTIFs
- Article 19
- Secondary market
- Article 20
- Issuance of new units or shares
- Article 21
- Disposal of ELTIF assets
- Article 22
- Distribution of proceeds and capital
- CHAPTER IV
- TRANSPARENCY REQUIREMENTS
- Article 23
- Transparency
- Article 24
- Additional requirements of the prospectus
- Article 25
- Cost disclosure
- CHAPTER V
- MARKETING OF UNITS OR SHARES OF ELTIFs
- Article 26
- Facilities available to investors
- Article 27
- Internal assessment process for ELTIFs marketed to retail investors
- Article 28
- Specific requirements concerning the distribution of ELTIFs to retail investors
- Article 29
- Specific provisions concerning the depositary of an ELTIF marketed to retail investors
- Article 30
- Additional requirements for marketing ELTIFs to retail investors
- Article 31
- Marketing of units or shares of ELTIFs
- CHAPTER VI
- SUPERVISION
- Article 32
- Supervision by the competent authorities
- Article 33
- Powers of competent authorities
- Article 34
- Powers and competences of ESMA
- Article 35
- Cooperation between competent authorities
- CHAPTER VII
- FINAL PROVISIONS
- Article 36
- Processing of applications by the Commission
- Article 37
- Review
- Article 38
- Entry into force
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