Total distributions recallable - since inception
Definition:
For closed end funds only. Total amount of distributions made to investors in accordance with the vehicle documentation since inception, that is unexpired as at reporting period, and can be recalled by the Vehicle, eg to meet potential (unexpected) liabilities at the end of vehicle life.
| Data Type | Double |
|---|---|
| Values | ≥ 0 |
| Example | 248.00 |
| Reference Field | - |
| INREV Guideline ID | - |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |