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Secondary market transfers of equity (or debt investments) - LQ18

Guidelines

Le gestionnaire doit documenter une politique relative aux cessions secondaires et exposer les facteurs qu'il prendra en compte lorsqu'il traitera une demande de cession. ...

Vehicle winding up - LQ31

Guidelines

The manager should seek to mitigate the scale and duration of any ongoing liabilities when making management decisions towards the end of the vehicle life so that all underlying ve ...

Vehicle winding up - LQ31

Guidelines

マネジャーは、原ビークル事業体の妥当な限り早期の解散を可能にするため、売却契約における継続的な債務の規模と期間を軽減するよう努める。

Vehicle winding up - LQ31

Guidelines

Fondsmanager sollten den Umfang und die Laufzeit laufender Verbindlichkeiten in Verkaufsverträgen soweit wie möglich mindern, damit sämtliche dem Fonds zugrunde lieg ...

Vehicle winding up - LQ31

Guidelines

Le gestionnaire doit tenter de mitiger l'ampleur et la durée de tous les engagements en cours dans les contrats de vente pour que toutes les entités sous-jacentes ...

Fee and expense metrics requirements - Historic Real Estate Expense Ratio

Guidelines

An historic REER, based on the time-weighted average INREV GAV of the vehicle over twelve months, should be disclosed annually. While the TGER relates to the operating costs borne ...

Fee and expense metrics requirements - FEM06

Guidelines

Einmal im Jahr sollte eine historische Immobilienkostenquote auf Grundlage des zeitgewichteten durchschnittlichen INREV-GAV des Vehikels für ein Jahr vorgelegt werde ...

Fee and expense metrics requirements - Ratio de dépenses immobilières (REER) historique

Guidelines

Un REER historique basé sur la moyenne pondérée de l'INREV GAV du véhicule sur une année doit être communiqué chaque anné ...

Vehicle life extensions - LQ38

Guidelines

The vehicle’s constitutional documents should state the rights and obligations of unit holders and the manager regarding extensions (e.g., investor approval rights and change ...

Vehicle life extensions - LQ38

Guidelines

ビークルの規約には、延長に関する投資口保有者とマネジャーの権利および義務を記載するものとする(投資家の承認権利、延長期間中の運用手数料の変更等)。  

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