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Search Results for:

Transaction offsets

Definitions

Transaction offsets occur typically if income, based on investment and not for specific services (e.g. closing or monitoring fee), is earned by the investment manager or management ...

Transaktionsverrechnung

Definitions

Transaktionsverrechnungen werden in der Regel vorgenommen, wenn der Investmentmanager oder die Verwaltungsgesellschaft des Vehikels Einnahmen auf der Grundlage von Investitionen un ...

Financing fee

Definitions

See definition Debt Arrangement Fee

Finanzierungsgebühr

Definitions

Siehe Definition Kreditvermittlungsgebühr

Expansion

Definitions

Extending an existing building via construction of additional space.

Disposition

Definitions

Sale of an interest in an asset in exchange for consideration received.

Segregated Account

Definitions

See definition Single Account

Trustee Costs

Definitions

Also known as Placement Agent Costs

Related parties

Definitions

Parties are considered to be related if one party has the ability to control the other party or to exercise significant influence or joint control over the other party in making fi ...

Wealth taxes

Definitions

Represents a type of annual tax on “tax haven” indirect ownership of property.

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