ESMA_QA_2473

Status: ✅ Answer Published

Link to ESMA Q&A tool: https://www.esma.europa.eu/publications-data/questions-answers/2473

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Regulatory Context

Regulation : ELTIF

Level 1 Regulation: European Long-Term Investment Funds Regulation (ELTIF) Regulation (EU) 2015/760

Level 2 Regulation: No information available

Level 3 Regulation: No information available

Topic: ELTIF

Subject Matter: Redemption policy

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Question

Submission Date: 14 March 2025

Should the minimum percentage of liquid assets referred to in Annex II of the ELTIF Delegated Regulation solely comprise, as per Article 5(5) point b) of the ELTIF Delegated Regulation, the UCITS eligible assets, or should it also include, as it is the case for the purpose of the denominator of the percentage referred to in Article 18(2) point (d), the expected cash flow, forecasted on a prudent basis over 12 months?

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ESMA Answer

Answer Date: 14-03-2025

No answer has been published yet for this question.

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This document was automatically extracted from the ESMA EMIR Q&A database.