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Legislation - collective investment

Slovak legal acts:

Other generally binding legal regulations and methodological guidelines, recommendations, opinions, questions and answers are listed in the section National legislation, field of regulation Collective investment.

EU Legal Acts

UCITS
AIFMD
CBDF
MMF, EuVECA, EuSEF, ELTIF
  • Regulation on money market funds
  • Regulation EuSEF – Regulation (EU) 346/2013 on European social entrepreneurship funds (EuSEF)
  • Regulation EuVECA – Regulation (EU) 345/2013 on European venture capital funds (EuVECA)
  • Regulation 2017/1991 – Regulation (EU) 2017/1991 amending Regulation EuVECA and Regulation EuSEF
  • Regulation ELTIF – Regulation (EU) 2015/760 on European long-term investment fund (ELTIF)
  • Regulation ELTIF 2 – Regulation (EU) 2023/606 on investment policies and operating conditions of ELTIFs and the scope of eligible investment assets, the portfolio composition and diversification requirements and the borrowing of cash and other fund rules
  • RTS (EU) 2021/1383 – on the requirements for assets received by money market funds as part of reverse repurchase agreements
  • ITS (EU) 2018/7008 – on the template to be used by managers of money market funds when reporting to competent authorities
  •  Commission Delegated Regulation (EU) 2019/820 – on conflicts of interest in the area of European venture capital fund (EuVECA)
  •  Commission Delegated Regulation (EU) 2019/819 – on conflicts of interest, social impact measurement and information to investors in the area of European social entrepreneurship funds (EuSEF)
  • RTS (EU) 2018/480  – regulatory technical standards on financial derivative instruments solely serving hedging purposes, sufficient length of the life of the European long-term investment funds (ELTIF), assessment criteria for the market for potential buyers and valuation of the assets to be divested, and the types and characteristics of the facilities available to retail investors
  • RTS (EU) 2024/2759 – regulatory technical standards specifying when derivatives will be used solely for hedging the risks inherent to other investments of the European long-term investment fund (ELTIF), the requirements for an ELTIF’s redemption policy and liquidity management tools, the circumstances for the matching of transfer requests of units or shares of the ELTIF, certain criteria for the disposal of ELTIF assets, and certain elements of the costs disclosure (ELTIF 2)
  • The ESMA guidelines are summarized by individual fund types and other areas on the ESMA website.