The amount that an investor must pay (relative to NAV) if it wishes to subscribe to a vehicle.
Global Definitions Database
Source: INREV | Date: 29 April 2020 | ID: D0301 | Version: 5
Guidelines References: LQ21
A transaction whereby an existing investor transfers units or shares in a Vehicle directly to another investor (either a new investor, or one alrea...
A discrete asset or group of assets held for future income, appreciation, or both and tracked separately.