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 ...

Informelle Branchenbezeichnung für ein Investmentvehikel oder eine Investmentstruktur (oft ein Fonds) mit einer begrenzten Anzahl von Investoren mir einem gemeinsame ...

A composite is an aggregation of one or more portfolios into a single group that represents a particular investment objective or strategy. See www.gipsstandards.org.

Ein Komposit ist eine Zusammensetzung eines oder mehrerer Portfolien in eine einzelne Gruppe die ein gemeinsames Anlageziel oder Anlagestrategie verfolgt.

Also known as depository costs, these are charged by a fiduciary entity entrusted with holding and safeguarding securities or assets, deposit transactions and keeping records for i ...

Costs usually charged by third parties concerning work undertaken for acquisition/disposition projects which do not ultimately close. Such costs cannot be capitalised, and thus mus ...

Also known as disposal costs, they represent the costs of selling an investment property. Disposition costs are typically charged to the seller, and consist of legal fees, title fe ...

The Emerging Issues Task Force (EITF) was formed in 1984 in response to the recommendations of the FASB's task force on timely financial reporting guidance and a FASB Invitatio ...

The end of the period as defined in the Vehicle documentation during which the vehicle can acquire assets.

Das in den Fondsunterlagen angegebene Ende der Anlageperiode in der das Investmentvehikel Objekte akquirieren kann.