+Artikolu 15 4a.

Artikolu 15 4a.

AIFM għandu jiżgura li, meta AIF li jimmaniġġa joriġina self, il-valur nozzjonali tas-self oriġinat lil kwalunkwe mutwatarju uniku minn dak l-AIF ma jaqbiżx f’termini ta’ aggregati l-20 % tal-kapital tal-AIF meta l-mutwatarju jkun wieħed minn dawn li ġejjin

(a) 

impriża finanzjarja kif definita fl-Artikolu 13, il-punt (25), tad-Direttiva 2009/138/KE tal-Parlament Ewropew u tal-Kunsill ( 11 );

(b) 

AIF; jew

(c) 

UCITS.

Ir-restrizzjoni stabbilita fl-ewwel subparagrafu ta’ dan il-paragrafu għandha tkun mingħajr preġudizzju għal-limiti, ir-restrizzjonijiet u l-kundizzjonijiet stabbiliti fir-Regolamenti (UE) Nru 345/2013 ( 12 ), (UE) Nru 346/2013 ( 13 ) u (UE) 2015/760 ( 14 ) tal-Parlament Ewropew u tal-Kunsill.

1. Ħarsa ġenerali

,

1.1 Referenzi

1.2 Rekwiżiti identifikati

1.3 Standards relatati

2. Rekwiżiti identifikati

Rekwiżiti

3. Standards relatati

Standards
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