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2024R2759_EN.I

ANNEX I - Determination of the maximum percentage referred to in Article 18(2), first subparagraph, point (d), of Regulation (EU) 2015/760 as a function of the redemption frequency and the notice period of the ELTIF, including the extension of the notice period, if any (‘Notice Period’)

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🔗 Back to Summary. 🇫🇷 French Version: 2024R2759_FR.I. Back to Summary of LVL1. Link to the PDF. Direct link to EUR-LEX.

Article 13 – Entry into force ⬅️ | ➡️ 760 as a function of the redemption frequency and the minimum percentage of assets referred to in Article 9(1), point (b) of that Regulation

Option 1 – Baseline option

Notice Period / Redemption frequency

No Notice Period 2 weeks Notice Period 1 month Notice Period 3 months Notice Period 6 months Notice Period 9 months Notice Period 12 months Notice Period 12 months 100,0 % 100,0 % 100,0 % 100,0 % 100,0 % 100,0 % 100,0 % 6 months 50,0 % 52,2 % 54,5 % 66,7 % 100,0 % 100,0 % 100,0 % 3 months 25,0 % 26,1 % 27,3 % 33,3 % 50,0 % 100,0 % 100,0 % 2 months 16,7 % 17,4 % 18,2 % 22,2 % 33,3 % 66,7 % 100,0 % 1 month 8,3 % 8,7 % 9,1 % 11,1 % 16,7 % 33,3 % 100,0 %

Bi-weekly 4,2 % 4,3 % 4,5 % 5,6 % 8,3 % 16,7 % 100,0 %

Weekly 1,9 % 2,0 % 2,1 % 2,6 % 3,8 % 7,7 % 100,0 %

Option 2 – Aggregation on a one-month basis

Notice Period / Redemption frequency

No Notice Period 2 weeks Notice Period 1 month Notice Period 3 months Notice Period 6 months Notice Period 9 months Notice Period 12 months Notice Period 12 months 100,0 % 100,0 % 100,0 % 100,0 % 100,0 % 100,0 % 100,0 % 6 months 50,0 % 52,2 % 54,5 % 66,7 % 100,0 % 100,0 % 100,0 % 3 months 25,0 % 26,1 % 27,3 % 33,3 % 50,0 % 100,0 % 100,0 % 2 months 16,7 % 17,4 % 18,2 % 22,2 % 33,3 % 66,7 % 100,0 % 1 month or more frequent than 1 month

On an aggregate basis, during the period of one month: 8,3 %

On an aggregate basis, during the period of one month: 8,7 %

On an aggregate basis, during the period of one month: 9,1 %

On an aggregate basis, during the period of one month 11,1 %

On an aggregate basis, during the period of one month 16,7 %

On an aggregate basis, during the period of one month 33,3 %

On an aggregate basis, during the period of one month 100,0 %

Option 3 – Aggregation on a two-months basis

Notice Period / Redemption frequency

No Notice Period 2 weeks Notice Period 1 month Notice Period 3 months Notice Period 6 months Notice Period 9 months Notice Period 12 months Notice Period 12 months 100,0 % 100,0 % 100,0 % 100,0 % 100,0 % 100,0 % 100,0 % 6 months 50,0 % 52,2 % 54,5 % 66,7 % 100,0 % 100,0 % 100,0 % 3 months 25,0 % 26,1 % 27,3 % 33,3 % 50,0 % 100,0 % 100,0 % 2 months or more frequent than 2 months

On an aggregate basis, during the period of 2 months: 16,7 %

On an aggregate basis, during the period of 2 months: 17,4 %

On an aggregate basis, during the period of 2 months: 18,2 %

On an aggregate basis, during the period of 2 months: 22,2 %

On an aggregate basis, during the period of 2 months: 33,3 %

On an aggregate basis, during the period of 2 months: 66,7 %

On an aggregate basis, during the period of 2 months: 100,0 %# Table 1 in anx_I

Notice Period / Redemption frequencyNo Notice Period2 weeks Notice Period1 month Notice Period3 months Notice Period6 months Notice Period9 months Notice Period12 months Notice Period
12 months100,0  %100,0  %100,0  %100,0  %100,0  %100,0  %100,0  %
6 months50,0  %52,2  %54,5  %66,7  %100,0  %100,0  %100,0  %
3 months25,0  %26,1  %27,3  %33,3  %50,0  %100,0  %100,0  %
2 months16,7  %17,4  %18,2  %22,2  %33,3  %66,7  %100,0  %
1 month8,3  %8,7  %9,1  %11,1  %16,7  %33,3  %100,0  %
Bi-weekly4,2  %4,3  %4,5  %5,6  %8,3  %16,7  %100,0  %
Weekly1,9  %2,0  %2,1  %2,6  %3,8  %7,7  %100,0  %

Table 2 in anx_I

Notice Period / Redemption frequencyNo Notice Period2 weeks Notice Period1 month Notice Period3 months Notice Period6 months Notice Period9 months Notice Period12 months Notice Period
12 months100,0  %100,0  %100,0  %100,0  %100,0  %100,0  %100,0  %
6 months50,0  %52,2  %54,5  %66,7  %100,0  %100,0  %100,0  %
3 months25,0  %26,1  %27,3  %33,3  %50,0  %100,0  %100,0  %
2 months16,7  %17,4  %18,2  %22,2  %33,3  %66,7  %100,0  %
1 month or more frequent than 1 monthOn an aggregate basis, during the period of one month: 8,3  %On an aggregate basis, during the period of one month: 8,7  %On an aggregate basis, during the period of one month: 9,1  %On an aggregate basis, during the period of one month 11,1  %On an aggregate basis, during the period of one month 16,7  %On an aggregate basis, during the period of one month 33,3  %On an aggregate basis, during the period of one month 100,0  %

Table 3 in anx_I

Notice Period / Redemption frequencyNo Notice Period2 weeks Notice Period1 month Notice Period3 months Notice Period6 months Notice Period9 months Notice Period12 months Notice Period
12 months100,0  %100,0  %100,0  %100,0  %100,0  %100,0  %100,0  %
6 months50,0  %52,2  %54,5  %66,7  %100,0  %100,0  %100,0  %
3 months25,0  %26,1  %27,3  %33,3  %50,0  %100,0  %100,0  %
2 months or more frequent than 2 monthsOn an aggregate basis, during the period of 2 months: 16,7  %On an aggregate basis, during the period of 2 months: 17,4  %On an aggregate basis, during the period of 2 months: 18,2  %On an aggregate basis, during the period of 2 months: 22,2  %On an aggregate basis, during the period of 2 months: 33,3  %On an aggregate basis, during the period of 2 months: 66,7  %On an aggregate basis, during the period of 2 months: 100,0  %

Table 1 in anx_II

Redemption frequencyMinimum percentage of assets referred to in Article 9(1), point (b)Maximum percentage referred to in Article 18(2), first subparagraph, point (d)
12 months, and less frequent10  %100  %
6 months15  %67  %
3 months20  %50  %
1 month or more frequent25  %20  %, applied on a monthly aggregate basis