+Article 23 5.

Article 23 5.

In addition to the information required under Article 22 of Directive 2011/61/EU, the annual report of an ELTIF shall contain the following:

(a) 

a cash flow statement;

(b) 

information on any participation in instruments involving Union budgetary funds;

(c) 

information on the value of the individual qualifying portfolio undertakings and the value of other assets in which the ELTIF has invested, including the value of financial derivative instruments used;

(d) 

information on the jurisdictions in which the assets of the ELTIF are located.

Where the ELTIF is marketed to retail investors, the manager of the ELTIF shall include in the annual report of the feeder ELTIF a statement on the aggregate charges of the feeder ELTIF and the master ELTIF. The annual report of the feeder ELTIF shall indicate how the annual report of the master ELTIF can be obtained.

1. Panoramica

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1.1 Riferimenti

1.2 Requisiti identificati

1.3 Standard correlati

2. Requisiti identificati

Requisiti

3. Standard correlati

Standard