Also known as set-up costs, these charges are incurred at the launch of a vehicle, and do not relate to the portfolio acquisition and financing structure. These include organisatio ...

See definition Investment Manager.

Siehe Definition Investment Manager.

Also known as liquidation fee, it is typically found in liquidating trusts, upon termination and dissolution of the vehicle. The sponsor is responsible for liquidating the partners ...

A legally binding agreement made by an incoming investor with a Vehicle or its representative fixing the amount of the contributions paid, or to be paid, and the terms and conditio ...

Ein rechtskräftiger Vertrag zwischen einem neuen Investor und dem Investmentvehikel (oder einem rechtlichen Vertreter) in dem die Höhe des für die Beteiligung am Veh ...

The date the Vehicle is scheduled to liquidate, per the Vehicle's Documentation, or if such information is not identified within the legal documents, then the anticipated termi ...

The date on which the Vehicle was legally established and became available for investors.

Das Gründungsdatum ist das Datum der rechtlichen Auflegung und der Zeitpunkt von dem an das Vehikel für Investoren zur Verfügung steht.

The partial or full return of an investor’s equity holdings by the Vehicle, at the investor’s request, at a pricing as defined in the Vehicle Documentation.