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ELTIF Term Sheet Generator

for evergreen European Long-Term Investment Funds

1
Fund details
2
Current Classes & fees
3
Subscriptions & Redemptions
4
Contact Details

Step through this form to generate your customised simulation. Enjoy immediate access without the need for contact details. Although in order to download your termsheet, at the end of the simulation, you will be asked to provide them.

By filling in the online form below and clicking on the “generate” button at the end of the process, I formally indicate my agreement to be bound by the Terms of use governing the use of this ELTIF Term Sheet Generator and Calculator, documents generated therewith and the use of the latter, either on my own behalf and/or on behalf of the legal person I represent when doing so.

Fields marked with * are compulsory.

Corporate information

Name of ELTIF
Legal Form: *
AIFM Name: *
Management Company Name: *
Investment Manager Name:
Duration ('end of life') *
Duration - Limited To:
Years

Strategy

Investment Objective and Strategy: *
Target Allocation to UCITS Eligible Assets: *
1 to 45%
This is the extra text that will appear when you click Additional info.
Additional Info
Investment Limitation in a Single ELTIF Eligible Investment Asset: *
1 to 20%
Investment Limitation in a Single UCITS Eligible Asset: *
1 to 10%
Additional Portfolio Allocation Considerations:
Ramp-Up Period:
Half the life of the ELTIF, up to 5 years
SFDR category *

Fields marked with * are compulsory.

1
Fund details
2
Current Classes & fees
3
Subscriptions & Redemptions
4
Contact Details

Share classes, fees and subscriptions

Target investors *
Share Classes

Leverage

Borrowing - Amount: *
1 to 50%
Borrowing - Amount: *
1 to 100%
Borrowing - Maturity: *
AIFMD Leverage - commitment method *
In case of an open-ended loan originating Fund, consider AIFMD II limitations
AIFMD Leverage - gross method *
1
Fund details
2
Current Classes & fees
3
Subscriptions & Redemptions
4
Contact Details

Subscriptions

Subscription Frequency: *
Fund intends to accept subscriptions for Shares as of the [first calendar day of each month].
Subscription Cut-Off Time: *
Number of calendar days prior to the applicable Subscription Date (1-29)
Subscription Payment Date: *
Number of calendar days prior to the applicable Subscription Date (1 to 10)
NAV Calculation Date: *
Shares will be issued at the Net Asset Value per Share as of the [end of the immediately preceding month].
Payment of Redemption Proceeds:
Number of calendar days after the Redemption Date.

Redemptions simulations

1
Fund details
2
Current Classes & fees
3
Subscriptions & Redemptions
4
Contact Details
Title *
First Name:
Last Name:
Email: *
Company: