A collective investment structure that allows the transfer of predefined ownership increments (e.g the purchase or sale of shares) as defined in the Vehicle Documentation.

A pre-determined additional time period, usually in years, by which a time period such as, the Investment Period or Termof a Vehicle may be prolonged, as d ...

The length of time, usually years, that an investment Vehicle (such as a fund), or loan is expected to exist, prior to any extensions.

Use 00 instead of + to define the country code.

Reporting date year of the current submission.

Quarter, year-to-date or annual reporting time period.

Indicate whether the figures provided in the SDDS are preliminary, final, or audited.

The vehicle's country or other jurisdiction, eg Luxembourg.