emendrix

Art. 15

European Long-Term Investment Funds Regulation · 32015R0760 · every event for this act · on EUR-Lex

Concentration limits

1 change recorded across 1 event, newest first.

in force 2024-01-10 MODIFIED+305 −38

Amended by Regulation (EU) 2023/606 32023R0606 · Regulation (EU) 2023/2869 32023R2869

applies from: unchanged

The article heading changed from "Concentration" to "Concentration limits".

Paragraph 1 raised the acquisition ceiling from 25% to 30% and extended the categories of funds covered to include UCITS and EU AIFs managed by an EU AIFM, and it added an exception stating that the limit does not apply where ELTIFs are marketed solely to professional investors nor to a feeder ELTIF investing in its master ELTIF.

Paragraph 2 kept the reference to the concentration limits in Article 56(2) of Directive 2009/65/EC but added an exception excluding cases where ELTIFs are marketed solely to professional investors.

Cited: Art. 15, v1 · Art. 15, v2

text before / after

32015R076002015R0760-20240110

Article 15 Concentration limits 1. An ELTIF may acquire no more than 25 30 % of the units or shares of a single ELTIF, EuVECA, EuSEF, UCITS or EuSEF. of an EU AIF managed by an EU AIFM. That limit shall not apply where ELTIFs are marketed solely to professional investors, nor shall it apply to a feeder ELTIF investing in its master ELTIF. 2. The concentration limits laid down in Article 56(2) of Directive 2009/65/EC shall apply to investments in the assets referred to in Article 9(1), point (b) of Article 9(1) (b), of this Regulation. Regulation, except where ELTIFs are marketed solely to professional investors.