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🔗 Back to Summary. 🇫🇷 French Version: 2015R0760_FR.11. Open the PDF. Direct link to EUR-LEX.

Article 10 – Eligible investment assets ⬅️ | ➡️ Article 12 – Conflicts of interest

Article 11 - Qualifying portfolio undertaking

1.

A qualifying portfolio undertaking shall be an undertaking that fulfils, at the time of the initial investment, the following requirements:

(a)

it is not a financial undertaking, unless:

(i)

it is a financial undertaking that is not a financial holding company or a mixed-activity holding company; and

(ii)

that financial undertaking has been authorised or registered more recently than 5 years before the date of the initial investment;

(b)

it is an undertaking which:

(i)

is not admitted to trading on a regulated market or on a multilateral trading facility; or

(ii)

is admitted to trading on a regulated market or on a multilateral trading facility and has a market capitalisation of no more than EUR 1 500 000 000 ;

(c)

it is established in a Member State, or in a third country provided that the third country:

(i)

is not identified as high-risk third country listed in the delegated act adopted pursuant to 2015 of the European Parliament and of the Council;

(ii)

is not mentioned in Annex I to the Council conclusions on the revised EU list of non-cooperative jurisdictions for tax purposes.

2.

By way of derogation from point (a) of paragraph 1 of this Article, a qualifying portfolio undertaking may be a financial undertaking that exclusively finances qualifying portfolio undertakings referred to in paragraph 1 of this Article or real assets referred to in point (e) of Article 10.