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

As defined in the vehicle documentation, the date of the final closing occurs at the end of the equity raising period set by the manager when the vehicle is closed to new commitmen ...

The beginning of the investment period as defined in the vehicle documentation during which the vehicle can acquire assets.

The end of the investment period as defined in the vehicle documentation during which the vehicle can acquire assets.

The specific date, as defined in the vehicle documentation, on which the vehicle is expected to be liquidated and all equity returned to the investors or if such information is not ...

The maximum pre-determined extensions (in years) at the discretion of the vehicle manager or extensions with advisory board or investor vote.

The tern (in years) agreed in the interval vehicle documentation.

The date on which the vehicle has commenced operations.

Other specific key dates of the vehicle if agreed in the vehicle documentation.

Total assets as per vehicle's financial statements under the chosen GAAP before INREV adjustments.