Total distributions non-recallable - since inception
Definition:
For closed end funds only. Total amount of distributions made to investors in accordance with the vehicle documentation since inception which cannot be recalled by the vehicle. Calculated as #14.6 less #14.6.1.
| Data Type | Double |
|---|---|
| Values | ≥ 0 |
| Example | 184.00 |
| Reference Field | 14.6 (Total Distributions - Since Inspection) subtracted by 14.6.1 (Total Distributions Recallable - Since Inception) |
| INREV Guideline ID | - |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |