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Search Results for:

Vehicle winding up - LQ31

Guidelines

Fondsmanager sollten den Umfang und die Laufzeit laufender Verbindlichkeiten in Verkaufsverträgen soweit wie möglich mindern, damit sämtliche dem Fonds zugrunde lieg ...

Vehicle winding up - LQ31

Guidelines

Le gestionnaire doit tenter de mitiger l'ampleur et la durée de tous les engagements en cours dans les contrats de vente pour que toutes les entités sous-jacentes ...

Fee and expense metrics requirements - Historic Real Estate Expense Ratio

Guidelines

An historic REER, based on the time-weighted average INREV GAV of the vehicle over twelve months, should be disclosed annually. While the TGER relates to the operating costs borne ...

Fee and expense metrics requirements - FEM06

Guidelines

Einmal im Jahr sollte eine historische Immobilienkostenquote auf Grundlage des zeitgewichteten durchschnittlichen INREV-GAV des Vehikels für ein Jahr vorgelegt werde ...

Fee and expense metrics requirements - Ratio de dépenses immobilières (REER) historique

Guidelines

Un REER historique basé sur la moyenne pondérée de l'INREV GAV du véhicule sur une année doit être communiqué chaque anné ...

Vehicle life extensions - LQ38

Guidelines

The vehicle’s constitutional documents should state the rights and obligations of unit holders and the manager regarding extensions (e.g., investor approval rights and change ...

Vehicle life extensions - LQ38

Guidelines

ビークルの規約には、延長に関する投資口保有者とマネジャーの権利および義務を記載するものとする(投資家の承認権利、延長期間中の運用手数料の変更等)。  

Vehicle life extensions - LQ38

Guidelines

Die Fondsvertragswerke sollten die Rechte und Pflichten von Anteilseigentümern und des Fondsmanagers im Fall von Laufzeitverlängerungen des Fonds darlegen (z.B. Genehmigu ...

Vehicle life extensions - LQ38

Guidelines

Les documents constitutifs du véhicule doivent indiquer les droits et obligations des détenteurs de parts et du gestionnaire en ce qui concerne les extensions (par ex ...

Fee and expense metrics requirements - Forward-looking ratios

Guidelines

Forward-looking ratios and metrics are useful items in the vehicle documentation. However, they are ‘theoretical’, in that they are based on estimated costs, anticipate ...

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