ESMA_QA_2479
14/03/2025
Subject Matter
Matching mechanism
Original question
While anti-dilution levies are referred to in Article 5(9) of the ELTIF Delegated Regulation, can the matching price, as referred to in Article 19(2a) of the ELTIF Regulation, of the secondary market include an anti-dilution levy?
Status: Forwarded to EC/Public Consultation/Other
Additional Information
Level 1 Regulation
European Long-Term Investment Funds Regulation (ELTIF) Regulation (EU) 2015/760
Topic
ELTIF