Laws, regulations and other texts

Commission Delegated Regulation (EU) No 694/2014 of 17 December 2013

supplementing Directive 2011/61/EU of the European Parliament and of the Council with regard to regulatory technical standards determining types of alternative investment fund managers

This regulation supplements the rules set out by the AIFMD with regulatory technical standards determining types of AIFMs. This regulation distinguishes whether an AIFM is managing AIFs of the open-ended or closed-ended type or both in order to apply correctly the rules on liquidity management and the valuation procedures of the AIFMD to AIFMs.