ESMA_QA_2472
14/03/2025
Subject Matter
Redemption policy
    Pursuant to Article 23(4) point (d) of the ELTIF Regulation, shall the ELTIF disclose in its rules or instruments of incorporation a minimum (and not only a maximum, as per the requirements of Article 18(2) point d) of the ELTIF Regulation) percentage of liquid assets referred to in article 9(1) point (b) to be used for redemption requests?
    Status: Question Published

    Additional Information

    Level 1 Regulation
    European Long-Term Investment Funds Regulation (ELTIF) Regulation (EU) 2015/760
    Topic
    ELTIF