List of fund units subject to Regulation 2015/760 on European Long-Term Investment Funds (ELTIFs) as amended by Regulation 2023/606

This is an informational update primarily for Luxembourg-supervised investment fund managers, but it has broader implications for firms involved with European Long-Term Investment Funds. For compliance teams, this list serves as a critical reference to verify whether their funds fall within the ELTIF framework. If your fund appears on the list, you must ensure full alignment with the amended regulation, including any new requirements introduced by 2023/606.

If your fund is not listed but operates similarly, you may need to assess whether it should be classified as an ELTIF. Key actions include cross-checking your fund portfolio against the published list, updating compliance policies and investor disclosures as needed, and monitoring for future updates. This clarity can also present opportunities: firms with compliant ELTIFs can market them to long-term investors, and those considering entering the space can leverage the list to understand the regulatory landscape.

Overall, while the immediate impact is low, proactive compliance and strategic positioning are advisable.