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Summe des erwirtschafteten zurückgerufenen Kapitals

Definitions

Kapital welches während der Anlageperiode, zurückgerufen und reinvestiert wurde.

Total returned capital recalled

Definitions

Represents a portion of inception-to-date investment proceeds paid back to investors and subsequently reutilised via a Capital call notice. 

1031 Exchange

Definitions

The exchange, under section 1031 of the Internal Revenue Code (IRC), of a real property held for investment or used in a trade or business, for a similar property; allows a propert ...

401(a) Pension Plan

Definitions

An employer-sponsored money-purchase retirement plan that allows dollar or percentage-based contributions from the employer, the employee, or both; the sponsoring employer establis ...

501(c)(3) Nonprofit Organization

Definitions

A nonprofit organization approved for tax-exempt purposes under the Internal Revenue Code (IRC); typically the organization has a single major source of funding (usually gifts from ...

509(a) Nonprofit Organizations

Definitions

A nonprofit organization approved for tax-exempt purposes under the Internal Revenue Code (IRC) and whose activity is inherently public in nature; generally includes organizations ...

704(b) Regulations

Definitions

Internal Revenue Code (IRC) procedures relating to capital account maintenance rules and rules regarding a partnership's right to adjust capital accounts to reflect unrealized ...

Absolute Return Attribution

Definitions

Identifies the contributions of portfolio components to the total return of a portfolio; also known as “return contribution analysis”.  

Absorption or Absorption Rate

Definitions

The rate at which rentable space is leased within a market or submarket over a given period of time, typically reported as the “absorption rate” or “space absorpt ...

Account Pledgor

Definitions

A loan party that has the right to receive capital contributions from Investors and that pledges the deposit account or securities account into which investor capital contributions ...

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