Total distributions non-recallable - since inception
Definition:
Total amount of distributions made to the investor in accordance with the vehicle documentation since inception which cannot be recalled by the vehicle. Calculated as #21.6 less #21.6.1.
| Data Type | Double |
|---|---|
| Values | ≥ 0 |
| Example | 355.00 |
| Reference Field | - |
| INREV Guideline ID | - |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |