(a)

process retail investors' subscription, payment, repurchase and redemption orders relating to the units or shares of the ELTIF, in accordance with the conditions set out in the ELTIF marketing documents;

(b)

provide retail investors with information on how orders referred to in point (a) can be made and how repurchase and redemption proceeds are paid;

(c)

facilitate the handling of information relating to the retail investors' exercise of their rights arising from their investment in the ELTIF in the Member State where the ELTIF is marketed;

(d)

make available to retail investors, for inspection and for the obtaining of copies of:

(e)

provide investors with information relevant to the tasks they perform in a durable medium as defined in Article 2(1)(m) of Directive 2009/65/EC.

(a)

they perform their tasks in the official language or official languages of the Member State where the ELTIF is marketed;

(b)

they perform their tasks in person, by telephone or electronically.

(a)

are performed by one or more entities which are either the manager of the ELTIF or a third entity subject to regulation governing the tasks to be performed;

(b)

where the facilities are performed by a third entity, the latter receives all the relevant information and documents from the manager of the ELTIF;

(c)

where the facilities are performed by a third entity, the appointment of the entity is evidenced by a written contract. The written contract shall specify which of the tasks referred to in paragraph 1 are not performed by the manager of the ELTIF.