Termination date
The specific date, as defined in the vehicle documentation, on which the vehicle is expected to be liquidated and all equity returned to the investors or if such information is not ...
The specific date, as defined in the vehicle documentation, on which the vehicle is expected to be liquidated and all equity returned to the investors or if such information is not ...
The maximum pre-determined extensions (in years) at the discretion of the vehicle manager or extensions with advisory board or investor vote.
The tern (in years) agreed in the interval vehicle documentation.
The date on which the vehicle has commenced operations.
Other specific key dates of the vehicle if agreed in the vehicle documentation.
Total assets as per vehicle's financial statements under the chosen GAAP before INREV adjustments.
NAV as per the vehicle's financial statements under the chosen GAAP before INREV adjustments.
Cash equivalents are held for the purpose of meeting short-term cash commitments rather than for investment or other purposes.
Represents total number of shares in issue (end of date).
Indicates the % of the vehicle's real estate assets that are externally appraised during each valuation cycle (part of the vehicle's valuation policy) by GAV of the account ...