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Regulation (EU) 2015/760 of the European Parliament and of the Council of 29 April 2015 on European long-term investment funds (Text with EEA relevance) (revoked)

EU Regulation 2015/760 · Adopted 29 April 2015 · Extends to United Kingdom

Original text. legislation.gov.uk does not revise this item, so later amendments are not shown here. Changes made to it are listed under each provision when known.

Regulation (EU) 2015/760 of the European Parliament and of the Council

of 29 April 2015

on European long-term investment funds

(Text with EEA relevance) (revoked)

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Annotations to the whole text

Textual amendments

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Regulation revoked (1.1.2024) by Financial Services and Markets Act 2023 (c. 29), s. 86(3), Sch. 1 Pt. 1 (with s. 1(4)); S.I. 2023/779, reg. 5(b)(ii)

Contents

  1. Chapter I: GENERAL PROVISIONS Repealed
  2. 1Subject matter and objective Repealed
  3. 2Definitions Repealed
  4. 3Authorisation and central public register Repealed
  5. 4Designation and prohibition on transformation Repealed
  6. 5Application for authorisation as an LTIF Repealed
  7. 6Conditions for granting authorisation as an LTIF Repealed
  8. 7Applicable rules and liability Repealed
  9. Chapter II: OBLIGATIONS CONCERNING THE INVESTMENT POLICIES OF LTIFs Repealed
  10. General rules and eligible assets Repealed
  11. 8Investment compartments Repealed
  12. 9Eligible investments Repealed
  13. 10Eligible investment assets Repealed
  14. 11Qualifying portfolio undertaking Repealed
  15. 12Conflict of interest Repealed
  16. Provisions on investment policies Repealed
  17. 13Portfolio composition and diversification Repealed
  18. 14Rectification of investment positions Repealed
  19. 15Concentration Repealed
  20. 16Borrowing of cash Repealed
  21. 17Application of portfolio composition and diversification rules Repealed
  22. Chapter III: REDEMPTION, TRADING AND ISSUE OF UNITS OR SHARES OF AN LTIF AND DISTRIBUTION OF PROCEEDS AND CAPITAL Repealed
  23. 18Redemption policy and life of LTIFs Repealed
  24. 19Secondary market Repealed
  25. 20Issuance of new units or shares Repealed
  26. 21Disposal of LTIF assets Repealed
  27. 22Distribution of proceeds and capital Repealed
  28. Chapter IV: TRANSPARENCY REQUIREMENTS Repealed
  29. 23Transparency Repealed
  30. 24Additional requirements of the prospectus Repealed
  31. 25Cost disclosure Repealed
  32. Chapter V: MARKETING OF UNITS OR SHARES OF ELTIFs Repealed
  33. 26Facilities available to investors Repealed
  34. 27Internal assessment process for LTIFs marketed to retail investors Repealed
  35. 28Specific requirements concerning the distribution of LTIFs to retail investors Repealed
  36. 29Specific provisions concerning the depository of an LTIF marketed to retail investors Repealed
  37. 30Additional requirements for marketing LTIFs to retail investors Repealed
  38. 31Marketing of units or shares of LTIFs Repealed
  39. Chapter VI: SUPERVISION Repealed
  40. 32Supervision by the FCA Repealed
  41. 33Powers of the FCA Repealed
  42. 34Powers and competences of ESMA Repealed
  43. 35Cooperation between competent authorities Repealed
  44. Chapter VII: FINAL PROVISIONS Repealed
  45. 36Processing of applications by the Commission Repealed
  46. 37Review Repealed
  47. 38Entry into force Repealed
  48. Signature

1Subject matter and objectiveF1

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2DefinitionsF1

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3Authorisation and central public registerF1

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4Designation and prohibition on transformationF1

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5Application for authorisation as an LTIFF1

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6Conditions for granting authorisation as an LTIFF1

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7Applicable rules and liabilityF1

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8Investment compartmentsF1

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9Eligible investmentsF1

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10Eligible investment assetsF1

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11Qualifying portfolio undertakingF1

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12Conflict of interestF1

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13Portfolio composition and diversificationF1

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14Rectification of investment positionsF1

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15ConcentrationF1

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16Borrowing of cashF1

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17Application of portfolio composition and diversification rulesF1

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18Redemption policy and life of LTIFsF1

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19Secondary marketF1

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20Issuance of new units or sharesF1

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21Disposal of LTIF assetsF1

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22Distribution of proceeds and capitalF1

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23TransparencyF1

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24Additional requirements of the prospectusF1

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25Cost disclosureF1

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26Facilities available to investorsF1

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27Internal assessment process for LTIFs marketed to retail investorsF1

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28Specific requirements concerning the distribution of LTIFs to retail investorsF1

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

29Specific provisions concerning the depository of an LTIF marketed to retail investorsF1

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

30Additional requirements for marketing LTIFs to retail investorsF1

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31Marketing of units or shares of LTIFsF1

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32Supervision by the FCAF1

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33Powers of the FCAF1

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34Powers and competences of ESMAF1

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35Cooperation between competent authoritiesF1

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36Processing of applications by the CommissionF1

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37ReviewF1

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38Entry into forceF1

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Signature

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