A commitment fee is a charge to investors on undrawn committed capital for the duration of the commitment period. This is seen to be part of the fund management fee.

One-time fee paid to the manager when investors redeem from the fund, calculated as redemption amount, NAV or NAV per share, multiplied by redemption fee rate. This fee is mostly s ...

A fee charged to the vehicle by the investment manager for the construction process of a development project. These costs may be expensed or capitalised at the property level.

Any fees earned by the investment manager, not mentioned under previous fee categories. Provide explanation in the comment box.

Any adjustments performed as a result of different share classes (net basis)

Sum of all fees mentioned above (#18.1 to #18.16).

Amount which the investor committed to subscribe to the vehicle during the reporting period as part of an unexpired subscription agreement.

Total gross amount which the investor committed to subscribe to the vehicle to date as part of an unexpired subscription agreement. Covers both (equity) capital and shareholder loa ...

Undrawn commitments which the investor is still bound to provide according to unexpired subscription agreements either as equity capital or shareholder loans.

Applicable to closed end funds. Total allocated capital is calculated as Total Net Capital Contributed since inception Drawn capital (see #13.13) + Capital part of closed investmen ...