Year when the certificate was officially recognized by the independent certification body.  

Year when the certificate was officially expired by the independent certification body.  

Formal documented assessment of a building undertaken by a person with technical expertise. Examples of persons with technical expertise can include, but are not limited to: buildi ...

The date on which the vehicle first undertook operating, financing, or investing activity as defined in the Vehicle Documentation.

Der GAV eines Fonds abzüglich aller Verbindlichkeiten, in Abhängigkeit von den gewählten Bewertungsprinzipien.

A vehicle’s assets less all liabilities as per the Vehicle Documentation, under the chosen GAAP.

Der Brutto-Immobilienwert zuzüglich des Werts weiterer Vermögenswerte zum Marktwert gemäß den ausgewählten Bewertungsprinzipien. Zu den zu berücksich ...

Total assets as per the Vehicle's financial statetment under the chosen GAAP before INREV adjustments, if applicable.  Note: For further information on INREV adjustm ...

As defined in the Vehicle Documentation, it is the current period during with the Vehcile remains open to new Subsription Agreements prior to the Final Clo ...

The total value of investor redemption request that remain unfulfilled, including cancelled redemptions, as of the reporting date.