2026R0466 - Summary
COMMISSION DELEGATED REGULATION (EU) 2026/466 of 17 November 2025 supplementing Directive 2009/65/EC of the European Parliament and of the Council with regard to regulatory technical standards specifying the characteristics of liquidity management tools (Text with EEA relevance)
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🇫🇷 French Version: 2026R0466_FR.0. Open the PDF. Direct link to EUR-LEX.
Article 1 - Suspension of subscriptions, repurchases and redemptions
Article 2 - Redemption gates
Article 3 - Extension of notice periods
Article 4 - Redemption fees
Article 5 - Swing pricing
Article 6 - Dual pricing
Article 7 - Anti-dilution levy
Article 8 - Redemptions in kind
Article 9 - Side pockets
Article 10 - Transition provision
Article 11 - Entry into force and application