Updated 05/02/2025
In force since 26/10/2024

Version from: 25/10/2024
References (13)
25/10/2024
Delegated Regulation 2024/2759 published in OJ
22/04/2024
ESMA34-1300023242-167
Opinion published
06/03/2024
C(2024) 1375 final
Other published
06/03/2024
C(2024) 1375 final
Other published
19/12/2023
ESMA34/1300023242/159
Final Draft published
23/05/2023
ESMA34/1300023242/124
Consultation published
10/12/2019
ESMA34/46/91
Final Draft published
28/03/2019
ESMA34/46/89
Consultation published
Search within this legal act
ELTIF ToolDelegated Regulation 2024/2759

Delegated Regulation 2024/2759

Commission Delegated Regulation (EU) 2024/2759 of 19 July 2024 supplementing Regulation (EU) 2015/760 of the European Parliament and of the Council with regard to regulatory technical standards specifying when derivatives will be used solely for hedging the risks inherent to other investments of the European long-term investment fund (ELTIF), the requirements for an ELTIF’s redemption policy and liquidity management tools, the circumstances for the matching of transfer requests of units or shares of the ELTIF, certain criteria for the disposal of ELTIF assets, and certain elements of the costs disclosure

RecitalsArticle 1 - The use of financial derivative instruments solely for hedging purposesArticle 2 - Circumstances in which the life of an ELTIF is compatible with the life-cycles of each of its individual assetsArticle 3 - Criteria to determine the minimum holding period referred to in Article 18(2), first subparagraph, point (a), of Regulation (EU) 2015/760Article 4 - Minimum information about the redemption policy and liquidity management tools to be provided by the manager of an ELTIF to the competent authority of the ELTIF under Article 18(2), first subparagraph, point (b), of Regulation (EU) 2015/760Article 5 - Requirements to be fulfilled by the ELTIF in relation to its redemption policy and liquidity management tools, as referred to in Article 18(2), first subparagraph, points (b) and (c), of Regulation (EU) 2015/760Article 6 - Criteria to determine the percentage referred to in Article 18(2), first subparagraph, point (d), of Regulation (EU) 2015/760Article 7 - Matching of transfer requests as referred to in Article 19(2a) of Regulation (EU) 2015/760Article 8 - The determination of the execution price and the pro-ratio conditions where transfers are matched as referred to in Article 19(2a) of Regulation (EU) 2015/760, and the level of the fees, costs and charges, if any, related to the transferArticle 9 - Information that ELTIFs need to disclose to investors when transfers are matched as referred to in Article 19(2a) of Regulation (EU) 2015/760 and the timing of such disclosureArticle 10 - Criteria for the assessment of the market for potential buyersArticle 11 - Criteria for the valuation of the assets to be divestedArticle 12 - Common definitions, and calculation methodologies and presentation formats of costsArticle 13 - Entry into forceANNEX IANNEX II