Article 7 | Delegated Regulation 2019/979 | judict

Updated 18/09/2024

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PR Tool Delegated Regulation 2019/979

Article 7

Article 7 - Key financial information for closed end funds

Article 7

Key financial information for closed end funds

Where the issuer is a closed end fund, the summary of a prospectus shall contain the key financial information referred to in the tables set out in Annex VI.

Table of contents

CHAPTER I - KEY FINANCIAL INFORMATION IN THE PROSPECTUS SUMMARY (Article 1-9)

SECTION 1 - Content of the key financial information in the prospectus summary (Article 1-8)Article 1 - Minimum content of the key financial information in the summary of a prospectus Article 2 - Key financial information for non-financial entities issuing equity securities Article 3 - Key financial information for non-financial entities issuing non-equity securities Article 4 - Key financial information for credit institutions Article 5 - Key financial information for insurance companies Article 6 - Key financial information for special purpose vehicles issuing asset backed securities Article 7 - Key financial information for closed end funds Article 8 - Key financial information for guarantors

SECTION 2 - Format of the key financial information in the prospectus summary (Article 9)

CHAPTER II - PUBLICATION OF THE PROSPECTUS (Article 10)

CHAPTER III - MACHINE READABLE DATA FOR THE CLASSIFICATION OF PROSPECTUSES (Article 11-12)

CHAPTER IV - ADVERTISEMENTS (Article 13-17)

CHAPTER V - SUPPLEMENTS TO THE PROSPECTUS (Article 18)

CHAPTER VI - TECHNICAL ARRANGEMENTS FOR THE FUNCTIONING OF THE NOTIFICATION PORTAL (Article 19-21)

CHAPTER VII - FINAL PROVISIONS (Article 22-23)

ANNEX I ANNEX II ANNEX III ANNEX IV ANNEX V ANNEX VI ANNEX VII Q&A