Contact person telephone
Please use 00 instead of + to define the country code.
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Contact person email
Name of investor's share/unit class in vehicle (if applicable)
Name or category of investor's units in vehicle
Investor's economic share of vehicle (%)
Percentage interest of investor in vehicle (economic interest based on contributed equity and shareholder loan capital).
Fair value of investor's stake in vehicle according to INREV reporting guidelines
Investor share of INREV NAV (# 4.3).
Fair value of investor's stake in vehicle according to net asset value for pricing purposes
Investor share of INREV NAV for pricing purposes (# 4.5).
Number of shares/units owned by investor in vehicle
Amount of issued shares/units owned directly or indirectly by the investor
Fair value of investor's stake in vehicle per share/unit per INREV NAV
Fair value of investor's stake in vehicle according to INREV NAV in Reporting guidelines (# 17.3) divided by the number of shares/units owned by the investor (#17.4).
Fair value of investor's stake in vehicle per share/unit per pricing NAV
Fair value of investor's stake in vehicle according to Net Asset Value for Pricing Purposes (#17.3.1) divided by the number of shares/units owned by the investor (#17.4).
Fund management fees
Also known as investment management or investment advisory fees, fund management fees are typically charged by investment advisors, or managers, for their services regarding the ma ...