5.
Regulation (EU) 2015/760 of the European Parliament and of the Council of 29 April 2015 on European long-term investment funds (Text with EEA relevance) · European Union
In addition to the information required under Article 22 of Directive 2011/61/EU, the annual report of an ELTIF shall contain the following: a cash flow statement; information on any participation in instruments involving Union budgetary funds; information on the value of the individual qualifying portfolio undertakings and the value of other assets in which the ELTIF has invested, including the value of financial derivative instruments used; information on the jurisdictions in which the assets of the ELTIF are located.
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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.