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Regulation (EU) 2015/760 of the European Parliament and of the CouncilShow full title

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)

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  1. Introductory Text

  2. CHAPTER I GENERAL PROVISIONS

    1. Article 1.Subject matter and objective

    2. Article 2.Definitions

    3. Article 3.Authorisation and central public register

    4. Article 4.Designation and prohibition on transformation

    5. Article 5.Application for authorisation as an ELTIF

    6. Article 6.Conditions for granting authorisation as an ELTIF

    7. Article 7.Applicable rules and liability

  3. CHAPTER II OBLIGATIONS CONCERNING THE INVESTMENT POLICIES OF ELTIFs

    1. SECTION 1 General rules and eligible assets

      1. Article 8.Investment compartments

      2. Article 9.Eligible investments

      3. Article 10.Eligible investment assets

      4. Article 11.Qualifying portfolio undertaking

      5. Article 12.Conflict of interest

    2. SECTION 2 Provisions on investment policies

      1. Article 13.Portfolio composition and diversification

      2. Article 14.Rectification of investment positions

      3. Article 15.Concentration

      4. Article 16.Borrowing of cash

      5. Article 17.Application of portfolio composition and diversification rules

  4. CHAPTER III REDEMPTION, TRADING AND ISSUE OF UNITS OR SHARES OF AN ELTIF AND DISTRIBUTION OF PROCEEDS AND CAPITAL

    1. Article 18.Redemption policy and life of ELTIFs

    2. Article 19.Secondary market

    3. Article 20.Issuance of new units or shares

    4. Article 21.Disposal of ELTIF assets

    5. Article 22.Distribution of proceeds and capital

  5. CHAPTER IV TRANSPARENCY REQUIREMENTS

    1. Article 23.Transparency

    2. Article 24.Additional requirements of the prospectus

    3. Article 25.Cost disclosure

  6. CHAPTER V MARKETING OF UNITS OR SHARES OF ELTIFs

    1. Article 26.Facilities available to investors

    2. Article 27.Internal assessment process for ELTIFs marketed to retail investors

    3. Article 28.Specific requirements concerning the distribution of ELTIFs to retail investors

    4. Article 29.Specific provisions concerning the depositary of an ELTIF marketed to retail investors

    5. Article 30.Additional requirements for marketing ELTIFs to retail investors

    6. Article 31.Marketing of units or shares of ELTIFs

  7. CHAPTER VI SUPERVISION

    1. Article 32.Supervision by the competent authorities

    2. Article 33.Powers of competent authorities

    3. Article 34.Powers and competences of ESMA

    4. Article 35.Cooperation between competent authorities

  8. CHAPTER VII FINAL PROVISIONS

    1. Article 36.Processing of applications by the Commission

    2. Article 37.Review

    3. Article 38.Entry into force

  9. Signature

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