This calculator allows you to simulate the ELTIFs liquidity requirements under the ELTIF Regulation based on its redemption terms.

To do so, you must select one of the two methods permitted by the ELTIF RTS:

  • First method: as a function of the redemption frequency and the notice period (including extensions), if any, as specified in Annex I of the ELTIF RTS
  • Second method: as a function of the redemption frequency and the minimum percentage of UCITS eligible assets, as specified in Annex II of the ELTIF RTS
Redemptions simulation

ELTIFs can be structured as closed-ended vehicles or open-ended vehicles. See our brochure European Long-Term Investment Funds (ELTIFs) in a nutshell.
More information
Redemptions on a given redemption date are limited to the sum of (a) the portion of UCITS eligible assets at the redemption date and (b) the expected cash flow forecasted on a prudent basis over 12 months.
Annex I: Function of the redemption frequency and the notice period
%
Forcasted on a prudent basis over 12 months, applied to expected average NAV
More information
Although ELTIFs may offer redemptions at a set frequency, it is common to see redemptions being accepted monthly, quarterly or once per year and our public calculator is currently limited to these 3 options. If you are considering a different frequency, please contact us at ELTIF@elvingerhoss.lu
month(s)
More information
Although ELTIFs may have redemption notices inferior to 1 month, monthly redemption notices are common and this digital tool currently supports month-based redemption notice periods.
%
Max 45,00%

Maximum Percentage of Redemption

Applied to the sum of UCITS eligible assets and expected cash flow

00,00%

Equivalent to nav

Including the expected cash flow

00,00%

Annex II: Function of the redemption frequency and the minimum percentage of liquid assets
%
Forcasted on a prudent basis over 12 months, applied to expected average NAV
More information
Although ELTIFs may offer redemptions at a set frequency, it is common to see redemptions being accepted monthly, quarterly or once per year and our public calculator is currently limited to these 3 options. If you are considering a different frequency, please contact us at ELTIF@elvingerhoss.lu

Minimum percentage of UCITS eligible assets*

00,00%

Maximum Percentage of Redemption

Applied to the sum of UCITS eligible assets and expected cash flow

00,00%

Equivalent to nav

Including the expected cash flow

00,00%

Go to our ELTIF Term Sheet Generator

Fields marked with * are compulsory.