ESMA_QA_2480
14/03/2025
Subject Matter
Dividend entitlement date
Original question
May an ELTIF define a minimum period before which the shares cannot benefit from distributions of the ELTIF?
May the setting of a minimum holding period during which investors cannot benefit from the distributions of the ELTIF be considered as a “fee" or a “cost”, as per the requirements of Article 25 of the ELTIF Regulation?
May the setting of a minimum holding period during which investors cannot benefit from the distributions of the ELTIF be considered as a “fee" or a “cost”, as per the requirements of Article 25 of the ELTIF Regulation?
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