Please use 00 instead of + to define the country code.

Name or category of investor's units in vehicle

Percentage interest of investor in vehicle (economic interest based on contributed equity and shareholder loan capital).

Investor share of INREV NAV (# 4.3).

Investor share of INREV NAV for pricing purposes (# 4.5).

Amount of issued shares/units owned directly or indirectly by the investor

Fair value of investor's stake in vehicle according to INREV NAV in Reporting guidelines (# 17.3) divided by the number of shares/units owned by the investor (#17.4).

Fair value of investor's stake in vehicle according to Net Asset Value for Pricing Purposes (#17.3.1) divided by the number of shares/units owned by the investor (#17.4).

Also known as investment management or investment advisory fees, fund management fees are typically charged by investment advisors, or managers, for their services regarding the ma ...