Reservations to accommodate any additional capital events during the reporting period.

Reservations to accommodate any additional capital events during the reporting period.

Please use 00 instead of + to define the country code.

Name or category of investor's units in vehicle

Percentage interest of investor in vehicle (economic interest based on contributed equity and shareholder loan capital).

Investor share of INREV NAV (# 4.3).

Investor share of INREV NAV for pricing purposes (# 4.5).