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Commission Delegated Regulation (EU) 2026/465 Article 8

Commission Delegated Regulation (EU) 2026/465 Article 8

Redemptions in kind

Article 8

1.   A redemption in kind shall correspond to the transfer of assets held by the AIF to redeeming investors instead of cash to meet redemption orders. The transfer of assets to investors may be direct, or indirect via intermediaries. 2.   The delivery, during the course of regular dealing activities of an exchange-traded AIF, in whole or in part of underlying securities held by, or on behalf of, the exchange-traded AIF to an authorised participant or market-maker to satisfy redemption orders shall not be considered an activation of the redemption in kind referred to in point 8 of Annex V to Directive 2011/61/EU.

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Other provisions in Commission Delegated Regulation (EU) 2026/465

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

CitationArticle 8 of Commission Delegated Regulation (EU) 2026/465 (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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