4.

The prospectus and any other marketing documents shall prominently inform investors about the illiquid nature of the ELTIF. In particular, the prospectus and any other marketing documents shall clearly: inform investors about the long-term nature of the ELTIF's investments; inform investors about the end of the life of the ELTIF as well as the option to extend the life of the ELTIF, where this is provided for, and the conditions thereof; state whether the ELTIF is intended to be marketed to retail investors; explain the rights of investors to redeem their investment in accordance with Article 18 and with the rules or instruments of incorporation of the ELTIF; state the frequency and the timing of distributions of proceeds, if any, to investors during the life of the ELTIF; advise investors that only a small proportion of their overall investment portfolio should be invested in an ELTIF; describe the hedging policy of the ELTIF, including a prominent indication that financial derivative instruments may be used only for the purpose of hedging risks inherent to other investments of the ELTIF, and an indication of the possible impact of the use of financial derivative instruments on the risk profile of the ELTIF; inform investors about the risks related to investing in real assets, including infrastructure; inform investors regularly, at least once a year, of the jurisdictions in which the ELTIF has invested.

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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.