Vehicle fees (#11.17) and costs (#11.19), expressed as a percentage of time-weighted average INREV GAV (#11.21). Calculated on a rolling four-quarter basis.

Vehicle fees (#11.17) and costs (#11.19), expressed as a percentage of time-weighted average INREV NAV (#11.20). Calculated on a rolling four-quarter basis.

Optional ratio calculated as vehicle fees (#11.17) and costs (#11.19), plus vehicle tax, expressed as a percentage of time-weighted average INREV GAV (#11.21). Calculated on a roll ...

Optional ratio calculated as vehicle fees (#11.17) and costs (#11.19), plus vehicle tax, expressed as a percentage of time-weighted average INREV NAV (#11.20). Calculated on a roll ...

Property fees earned by the manager classified in line with the INREV Guidelines. Click to see List of fees and costs for items included and excluded from INREV ratios.

Property costs charged by external service providers classified in line with the INREV Guidelines. Click to see List of fees and costs for items included and excluded from INREV ra ...

Property-specific fees (#11.26) and costs (#11.27) as a proportion of INREV time-weighted average INREV GAV (#11.21). Calculated on a rolling four-quarter basis.

Amount which all investors have committed to subscribe to the vehicle during the reporting period as part of an unexpired subscription agreement.

Total gross amount which all investors have committed to subscribe to the vehicle to date as part of an unexpired subscription agreement. Covers both (equity) capital and sharehold ...

Outstanding commitments which all investors are still bound to provide according to unexpired subscription agreements either as equity capital or shareholder loans.