Asset Level Index - Delivery Template
Asset Level Index - Delivery Template
Published on 26 Jul 2023
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Insights
- Themes
A deep dive into INREV ODCE funds’ redemption mechanisms -
Data
- European Indices
- Asset Level Index
- INREV Fund Index
- European ODCE Index
- IRR Index
- German Vehicles Index
- Global Indices
- Global Real Estate Fund Index
- Global IRR Index
- Global ODCE Index
- Provide data
- Vehicle Data Input Tool
- Asset Data Input Tool
European fund performance decreased slightly but remained positive in Q2 -
Guidelines, Tax & Reg
- Standardised templates
- DDQ - Due Diligence Questionnaire
- SDDS - Standard Data Delivery Sheet
- ESG SDDS - Standard Data Delivery Sheet
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- SPA - Sale and Purchase Agreement
- Rent Collection Disclosure
- Debt and Derivatives Disclosure Notes
- INREV NAV – GAAP Comparison Templates
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- GDD - Global Definitions Database
- Global Initiatives
- Guidelines FAQ's
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