ESMA_QA_2479
14/03/2025
Subject Matter
Matching mechanism
    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