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Redemption 7 date
Redemption 8 amount
Redemption 8 date
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Redemption 9 date
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Redemption 10 date
Distribution 1 amount
Dividends (profit distribution) paid from the vehicle to its shareholder(s).
Distribution 1 date
The exact day of the capital flow should be filled in. For an “as declared/registered” distribution payment the last day of the respective month should be filled in. I ...