ELTIF: entry into force of the RTS on 26 October 2024
10/01/2025
On 25 October 2024, the ELTIF2 RTS were published in the Official Journal of the EU and entered into force on 26 October 2024.
In particular, they specify the requirements for the redemption policy and liquidity management tools of an ELTIF, including the proposed methods for determining the minimum percentage of liquid assets that ELTIFs can use to satisfy redemptions, the circumstances of the matching of requests for transfers of units or shares of the ELTIF, and certain elements of cost disclosure.