Part 3 Amendment of Regulation (EU) 2015/760

1. 3Amendment of Regulation (EU) 2015/760
2. 4Subject matter and objective
3. 5Definitions
4. 6Authorisation and central public register
5. 7Designation and prohibition on transformation
6. 8Application for authorisation as an LTIF
7. 9Conditions for granting authorisation as an LTIF
8. 10Applicable rules and liability
9. 11Obligations concerning the investment policies of LTIFs
10. 12Investment compartments
11. 13Eligible investments
12. 14Eligible investment assets
13. 15Qualifying portfolio undertaking
14. 16Conflict of interest
15. 17Portfolio composition and diversification
16. 18Rectification of investment positions
17. 19Concentration
18. 20Borrowing of cash
19. 21Application of portfolio composition and diversification rules
20. 22Redemption, trading and issue of units or shares of an LTIF and distribution of proceeds and capital
21. 23Redemption policy and life of LTIFs
22. 24Secondary market
23. 25Issuance of new units or shares
24. 26Disposal of LTIF assets
25. 27Distribution of proceeds and capital
26. 28Transparency
27. 29Additional requirements of the prospectus
28. 30Cost disclosure
29. 31Facilities available to investors
30. 32Internal assessment process for LTIFs marketed to retail investors
31. 33Specific requirements concerning the distribution of LTIFs to retail investors
32. 34Specific provisions concerning the depository of an LTIF marketed to retail investors
33. 35Additional requirements for marketing LTIFs to retail investors
34. 36Marketing of units or shares of LTIFs
35. 37Supervision by the FCA
36. 38Powers of the FCA
37. 39Omission of Articles 34 to 37
38. 40Omission of words after Article 38