# 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

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)

## Introductory text

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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## Chapter I: GENERAL PROVISIONS

## 1 Subject matter and objective

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## 2 Definitions

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## 3 Authorisation and central public register

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## 4 Designation and prohibition on transformation

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## 5 Application for authorisation as an LTIF

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## 6 Conditions for granting authorisation as an LTIF

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## 7 Applicable rules and liability

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## Chapter II: OBLIGATIONS CONCERNING THE INVESTMENT POLICIES OF LTIFs

### Section 1: General rules and eligible assets

## 8 Investment compartments

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## 9 Eligible investments

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## 10 Eligible investment assets

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## 11 Qualifying portfolio undertaking

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## 12 Conflict of interest

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### Section 2: Provisions on investment policies

## 13 Portfolio composition and diversification

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## 14 Rectification of investment positions

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## 15 Concentration

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## 16 Borrowing of cash

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## 17 Application of portfolio composition and diversification rules

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## Chapter III: REDEMPTION, TRADING AND ISSUE OF UNITS OR SHARES OF AN LTIF AND DISTRIBUTION OF PROCEEDS AND CAPITAL

## 18 Redemption policy and life of LTIFs

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## 19 Secondary market

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## 20 Issuance of new units or shares

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## 21 Disposal of LTIF assets

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## 22 Distribution of proceeds and capital

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## Chapter IV: TRANSPARENCY REQUIREMENTS

## 23 Transparency

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## 24 Additional requirements of the prospectus

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## 25 Cost disclosure

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## Chapter V: MARKETING OF UNITS OR SHARES OF ELTIFs

## 26 Facilities available to investors

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## 27 Internal assessment process for LTIFs marketed to retail investors

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## 28 Specific requirements concerning the distribution of LTIFs to retail investors

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

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## 30 Additional requirements for marketing LTIFs to retail investors

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## 31 Marketing of units or shares of LTIFs

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## Chapter VI: SUPERVISION

## 32 Supervision by the FCA

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## 33 Powers of the FCA

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## 34 Powers and competences of ESMA

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## 35 Cooperation between competent authorities

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## Chapter VII: FINAL PROVISIONS

## 36 Processing of applications by the Commission

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## 37 Review

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## 38 Entry into force

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## Signature

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Source: https://www.legislation.gov.uk/eur/2015/760 (the official version)
Page: https://openlegislation.uk/eu-regulation-2015-760
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.