Asset weighting of the portfolio returns within a composite using beginning-of-period weightings, beginning of period market values plus weighted cash flows, or by aggregating port ...

An aggregation of individual portfolios representing a similar investment objective or strategy, weighted by the beginning-of-period market values of the constituent portfolios.

A term applied to all open-end and closed end pooled investment vehicles. A Commingled Fund may be organized as a group trust, partnership, corporation, insurance company separate ...

Please see Effective Share. 

The maximum vehicle termination date based on either pre-determined extensions at the discretion of the manager or extensions with advisory board or investor vote.

The gross property value plus the value of any further assets at market value as per the chosen valuation principles. Typically further assets to be included are other fixed assets ...

Der Brutto-Immobilienwert zuzüglich des Werts weiterer Vermögenswerte zum Marktwert gemäß den ausgewählten Bewertungsprinzipien. Zu den zu berücksich ...

Under the Operating Model, gross assets equals the sum of total balance sheet assets minus the JV partner's economic share of total assets. (if the Operating Model includes inv ...

The date of the first significant operating, financing or investing activity into the Account.

A vehicle’s GAV less all liabilities as per the chosen valuation principles.