Article 13 | Delegated Regulation 2024/2759 | judict

Updated 05/02/2025

Metadata

In force

Version from: 25/10/2024

Amendments

Related documents

BaFin (DE) (0)

Central Bank of Ireland (IE) (0)

ESMA (0)

EIOPA (0)

EBA (0)

European Central Bank (0)

DG FISMA (0)

Search within this legal act

ELTIF Tool Delegated Regulation 2024/2759

Article 13

Article 13 - Delegated Regulation 2024/2759

Article 13

Entry into force

This Regulation shall enter into force on the day following that of its publication in the Official Journal of the European Union.

This Regulation shall be binding in its entirety and directly applicable in all Member States.

Table of contents

Recitals Article 1 - The use of financial derivative instruments solely for hedging purposes Article 2 - Circumstances in which the life of an ELTIF is compatible with the life-cycles of each of its individual assets Article 3 - Criteria to determine the minimum holding period referred to in Article 18(2), first subparagraph, point (a), of Regulation (EU) 2015/760 Article 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) 2015/760 Article 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) 2015/760 Article 6 - Criteria to determine the percentage referred to in Article 18(2), first subparagraph, point (d), of Regulation (EU) 2015/760 Article 7 - Matching of transfer requests as referred to in Article 19(2a) of Regulation (EU) 2015/760 Article 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 transfer Article 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 disclosure Article 10 - Criteria for the assessment of the market for potential buyers Article 11 - Criteria for the valuation of the assets to be divested Article 12 - Common definitions, and calculation methodologies and presentation formats of costs Article 13 - Entry into force ANNEX I ANNEX II