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Commission Delegated Regulation (EU) 2024/2759 ANNEX II

Commission Delegated Regulation (EU) 2024/2759 ANNEX II

ANNEX IISupplementary provisions

ANNEX II Determination of the maximum percentage referred to in Article 18(2), first subparagraph, point (d), of Regulation (EU) 2015/760 as a function of the redemption frequency and the minimum percentage of assets referred to in Article 9(1), point (b) of that Regulation Redemption frequency Minimum percentage of assets referred to in Article 9(1), point (b) Maximum percentage referred to in Article 18(2), first subparagraph, point (d) 12 months, and less frequent 10  % 100  % 6 months 15  % 67  % 3 months 20  % 50  % 1 month or more frequent 25  % 20  %, applied on a monthly aggregate basis

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Other provisions in Commission Delegated Regulation (EU) 2024/2759

Compiled from an official source version. Later amendments or repeals may not be reflected; the official text prevails. · Read the official text ↗ · Data as of 2026-07-04

CitationANNEX II of Commission Delegated Regulation (EU) 2024/2759 (LawPlayer, data as of 2026-07-04)

© European Union, https://eur-lex.europa.eu, 1998-2026. Reuse authorised under Commission Decision 2011/833/EU, provided the source is acknowledged.

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