emendrix

Art. 3

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

Authorisation and central public register

1 change recorded across 1 event, newest first.

in force 2024-01-10 MODIFIED+934 −23

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

applies from: unchanged

The obligation on competent authorities to inform ESMA on a quarterly basis is expanded to also cover changes to the information about an ELTIF that is set out in the central public register.

The register, now described as up-to-date, is required to identify a specific list of items for each ELTIF, including identifiers such as the LEI and ISIN codes, the manager's name and address, marketing Member States, investor type, and various dates, whereas the prior text only required identifying the ELTIF, its manager and its competent authority.

The sentence stating that the register shall be made available in electronic format is retained, now referring explicitly to the central public register.

Cited: Art. 3, v2 · Art. 3, v1

text before / after

32015R0760 → 02015R0760-20240110

Article 3 Authorisation and central public register 1. An ELTIF may only be marketed in the Union when it has been authorised in accordance with this Regulation. Authorisation as an ELTIF shall be valid for all Member States. 2. Only EU AIFs shall be eligible to apply for and to be granted authorisation as an ELTIF. 3. The competent authorities of the ELTIFs shall, on a quarterly basis, inform ESMA of authorisations granted or withdrawn pursuant to this Regulation. Regulation and of any changes to the information about an ELTIF that is set out in the central public register referred to in the second subparagraph. ESMA shall keep a an up-to-date central public register identifying for each ELTIF authorised under this Regulation, Regulation: (a) the Legal Entity Identifier (LEI) and national code identifier of the ELTIF, where available; (b) the name and address of the manager of the ELTIF and, where available, the LEI of that manager; (c) the ISIN codes of the ELTIF and each separate unit or share class, where available; (d) the LEI of the master ELTIF, where available; (e) the LEI of the feeder ELTIF, where available; (f) the competent authority of the ELTIF and the home Member State of the ELTIF; (g) the Member States where the ELTIF is marketed; (h) whether the ELTIF can be marketed to retail investors or can be marketed solely to professional investors; (i) the date of the authorisation of the ELTIF; (j) the date on which the marketing of the ELTIF commenced; (k) the date of the last update by ESMA of the information about the ELTIF. The central public register shall be made available in electronic format.