Net target IRR indicated at vehicle formation, if applicable.

Target leverage ratio of the vehicle, if applicable. This may be different from the maximum LTV (#1.11.4).

Indicate whether valuations are provided by an internal or external valuer.

Current number of investors in the vehicle.

If yes, disclose the different classes of shares in the comment box.

If yes, provide details in the comment box. An unitized vehicle is a collective investment structure that allows multiple investors to pool their funds to acquire and manage a port ...

Limits (in millions) related to investor redemptions based on the vehicle documentation. Convert any defined percentages into a figure. Provide details in the comment box.

The date on which the vehicle was legally established and became available for investors.

As defined in the vehicle documentation, the date of the final closing occurs at the end of the equity raising period set by the manager when the vehicle is closed to new commitmen ...

The beginning of the investment period as defined in the vehicle documentation during which the vehicle can acquire assets.