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ARTICLE · 29 OCTOBER 2024

ELTIF 2.0 Regulatory Technical Standards Finally Published

Arendt & Medernach
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The long-awaited ELTIF RTS supplement the revised ELTIF 2.0 regime and will specify in particular the requirements for an ELTIF's redemption policy and liquidity management tools.

European UnionFinance and Banking
Adrian Aldinger
Adrian Aldinger
Pierre Beissel
Pierre Beissel
Sébastien Binard
Sébastien Binard
Camille Bourke
Camille Bourke
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The long-awaited ELTIF RTS supplement the revised ELTIF 2.0 regime and will specify in particular the requirements for an ELTIF's redemption policy and liquidity management tools. ELTIFs subject to the revised ELTIF 2.0 regime will have to comply with the ELTIF RTS as of 26 October 2024.

On 25 October 2024, Commission Delegated Regulation (EU) 2024/2759 supplementing the revised ELTIF 2.0 regime (ELTIF RTS) was published in the Official Journal of the EU and will enter into force as of 26 October 2024. The published ELTIF RTS specify, in particular, the requirements for an ELTIF's redemption policy and liquidity management tools, including the proposed methods to determine the minimum percentage of liquid assets that ELTIFs can use to satisfy redemptions, the circumstances for the matching of transfer requests of units or shares of the ELTIF, and certain elements of the costs disclosure.

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