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6.

Repayment in kind out of an ELTIF's assets shall be possible only where all of the following conditions are met: the rules or instruments of incorporation of the ELTIF provide for this possibility, provided that all investors are treated fairly; the investor asks in writing to be repaid through a share of the assets of the ELTIF; no specific rules restrict the transfer of those assets.

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Source: EUR-Lex (Cellar) · retrieved 2026-10-30 · Text as adopted (Official Journal); later amendments are not incorporated in this text.