European Long-Term Investment Funds Regulation (ELTIF): every version and what changed

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)

ELTIF · 32015R0760 · Finance · newest amendment in force 10 January 2024

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Versions, newest first

What the tags on these versions mean

Version in force 10 January 2024

Made by Regulation (EU) 2023/606 32023R0606 on EUR-Lex (external, EUR-Lex) · Regulation (EU) 2023/2869 32023R2869 on EUR-Lex (external, EUR-Lex)

28 changes in this version

26 substantive
2 without text
2 where sources differ
2 without an explanation

32015R0760 → 02015R0760-20240110

Index of this act

Touched provisions

Art. 1 Modified Subject matter and objective
Art. 2 Modified Definitions
Art. 3 Modified Authorisation and central public register
Art. 5 Modified Application for authorisation as an ELTIF
Art. 10 Modified Eligible investment assets
Art. 11 Modified Qualifying portfolio undertaking
Art. 12 Modified Conflicts of interest
Art. 13 Modified Portfolio composition and diversification
Art. 14 Modified Rectification of investment positions
Art. 15 Modified Concentration limits
Art. 16 Modified Borrowing of cash
Art. 17 Modified Application of portfolio composition and diversification rules
Art. 18 Modified Redemption of units or shares of ELTIFs
Art. 19 Modified Secondary market
Art. 21 Modified Disposal of ELTIF assets
Art. 22 Modified Distribution of proceeds and capital
Art. 23 Modified Transparency
Art. 25 Modified Cost disclosure
Art. 25a Inserted Accessibility of information on the European single access point
Art. 26 Deleted
Art. 27 Modified Internal assessment process for ELTIFs that can be marketed to retail investors
Art. 28 Deleted
Art. 29 Modified Specific provisions concerning the depositary of an ELTIF marketed to retail investors
Art. 30 Modified Specific requirements concerning the distribution and marketing of ELTIFs to retail investors
Art. 31 Modified Marketing of units or shares of ELTIFs
Art. 34 Modified Powers and competences of ESMA
Art. 37 Modified Review
Art. 37a Inserted Review of sustainability aspects of ELTIFs

Versions

10 January 2024 by Regulation (EU) 2023/606 and Regulation (EU) 2023/2869

Dates named

Dates the amended text names

Every date an amendment added to or removed from a provision's text, as the parser read it, with the provision and the version. This is a list of dates the text contains. Whether a provision applies from one of them is stated for each change under "applies from", and nowhere else.

2013-06-26 removed from Art. 13 · in force 2024-01-10
2015-05-20 added to Art. 11 · in force 2024-01-10
2015-09-09 removed from Art. 18 · in force 2024-01-10
2017-06-14 added to Art. 23 · in force 2024-01-10
2017-12-12 added to Art. 2 · in force 2024-01-10
2018-10-23 added to Art. 34 · in force 2024-01-10
2019-05-28 added to Art. 10 · in force 2024-01-10
2019-06-09 removed from Art. 37 · in force 2024-01-10
2024-01-10 added to Art. 18 · in force 2024-01-10
2024-01-10 added to Art. 19 · in force 2024-01-10
2030-04-10 added to Art. 37 · in force 2024-01-10