The tactical management of investments and their related properties, within an overall portfolio. The asset manager will commonly oversee the work of the property manager, manage t ...

Das taktische Management der Investments und Anlageobjekte eines Investmentportfolios. Der Assetmanager beaufsichtigt üblicherweise die Arbeit des Property Managers, ist ...

Costs associated with annual external audit engagements and other audit services provided (both paid to independent third party firms or manager/advisor).

Costs charged by a financial institution to manage and maintain the cash accounts of the vehicle, or in relation to overdrawing an account.

See definition Bank Charges.

A re-allocation of profits from the investor's capital account to the investment manager capital account based on the ability of the latter party to outperform a certain predet ...

Siehe Definition Leistungsvergütung / Erfolgsbeteiligung.

See definition Bank charges.

An investment Vehicle with a fixed amount of capital and a finite life. Limited liquidity, with the redemption of units provided for at the end of the life of the Vehicle.

Informal industry term used to describe an investment Vehicle or structure (often a fund) with generally a limited number of investors investing in a common strategy. Typically inv ...