List the Security Identification Number (SIN/ISIN), if applicable.

Vehicle financial year-end (ie fiscal year 31 Mar or 31 Dec of calendar year).

Indicate the valuation standards (such as RICS) used in arriving at an opinion of value for the portfolio.

Indicate total compliance % of the vehicle reporting with the INREV Reporting module. Click to go to INREV Assessment online tool.

Net target IRR indicated at vehicle formation, if applicable.

Target leverage ratio of the vehicle, if applicable. This may be different from the maximum LTV (#1.11.4).

Indicate whether valuations are provided by an internal or external valuer.

Current number of investors in the vehicle.

If yes, disclose the different classes of shares in the comment box.