Any fees earned by the investment manager, not mentioned under previous fee categories. Provide explanation in the comment box.

Any adjustments performed as a result of different share classes (net basis)

Sum of all fees mentioned above (#18.1 to #18.16).

Amount which the investor committed to subscribe to the vehicle during the reporting period as part of an unexpired subscription agreement.

Total gross amount which the investor committed to subscribe to the vehicle to date as part of an unexpired subscription agreement. Covers both (equity) capital and shareholder loa ...

Undrawn commitments which the investor is still bound to provide according to unexpired subscription agreements either as equity capital or shareholder loans.

Applicable to closed end funds. Total allocated capital is calculated as Total Net Capital Contributed since inception Drawn capital (see #13.13) + Capital part of closed investmen ...

Same as above # 19.4. Only as a % of Total Capital Commitments #19.2

Amount of (equity) capital drawn from the investor during the reporting period as part of a subscription agreement (gross of redemptions and excluding any recalled capital).   ...

Amount of (equity) capital redeemed by the investor during the reporting period.