ESMA · ESMA_QA_2473 Forwarded to EC/Public Consultation/Other
Redemption policy
- Regulation
- European Long-Term Investment Funds Regulation (ELTIF) Regulation (EU) 2015/760
- Topic
- ELTIF
- Submitted
- 2025-03-14
Question
Should the minimum percentage of liquid assets referred to in Annex II of the ELTIF Delegated Regulation solely comprise, as per Article 5(5) point b) of the ELTIF Delegated Regulation, the UCITS eligible assets, or should it also include, as it is the case for the purpose of the denominator of the percentage referred to in Article 18(2) point (d), the expected cash flow, forecasted on a prudent basis over 12 months?
No answer published yet.
This Q&A is published by European Securities and Markets Authority and is non-binding. It does not constitute legal advice. Updated weekly from official ESA sources.
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