Total amount of distributions made to investors in accordance with the vehicle documentation during the reporting period that can be recalled by the vehicle, eg to meet potential ( ...

Total amount of distributions made to investors in accordance with the vehicle documentation during the reporting period which cannot be recalled by the vehicle. Calculated as #14. ...

For closed end funds only. Amount of capital returned to investors in accordance with the vehicle documentation (both recallable and non-recallable) since inception.

For closed end funds only. Total amount of distributions made to investors since inception. Sum of #14.4 and #14.5.

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, a ...

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. Cal ...