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Search Results for:

Fee and expense metrics requirements - Forward-looking Total Global Expense Ratio

Guidelines

A forward-looking TGER, based on the time-weighted average INREV GAV for the first year when the vehicle is expected to be stabilised, should be provided in the vehicle documentati ...

Fee and expense metrics requirements - FEM08

Guidelines

In der Dokumentation sollte für das erste Jahr, in dem sich das Vehikel voraussichtlich stabilisiert hat, eine zukunftsbezogene Gesamtkostenquote sowohl auf Grundlage des zeit ...

Fee and expense metrics requirements - Ratio des frais totaux (TER) prévisionnel

Guidelines

Un TER prévisionnel doit être fourni dans la documentation. Il est calculé à la fois sur l'INREV GAV et l'INREV NAV moyennes pondér&eacute ...

Fee and expense metrics calculation - Expense ratio cost classification

Guidelines

Fees and costs should be classified consistently for the purpose of calculating the INREV fee and expense metrics. Fees and costs included in TGER are categorised according to ...

Fee and expense metrics calculation - FEM12

Guidelines

Gebühren- und Ausgaben sollten für die Berechnung der INREV-Gebühren- und Ausgabenkennzahlen einheitlich klassifiziert werden. Sie sollten folgendermaßen klas ...

Fee and expense metrics calculation - Classification des frais et commissions

Guidelines

Les frais et commissions doivent être classés de façon cohérente pour permettre le calcul des frais et commissions de l'INREV. Ils doivent êtr ...

Compliance with the Law - Guidelines of conduct as a manager

Guidelines

Vehicles must comply with all laws and regulations applicable in the jurisdiction in which they are established. The manager should ensure that the vehicle complies with all laws ...

Compliance with the Law - マネジャーとしての行動規範

Guidelines

規約には、保留された課題についての意思決定に関する、社外役員、投資家代理人、投資家の役割を定めるものとする。 ビークルの設立時に投資家は、ビークルの特定の主要なパラメーターに同意するものとする。そのようなパラメーターの変更または違反は、投資家のために判断を留保するものとする。これには次のようなものがある。  

Compliance with the Law - Verhaltenskodex des Fondsmanagers

Guidelines

Der Fondsmanager sollte sicherstellen, dass der Fonds die anzuwendenden Gesetze und Verordnungen der Gerichtsbarkeit, unter der er erstellt wurde, zu jeder Zeit einhält. &nbsp ...

Compliance with the Law - Code De Conduite Du Gestionnaire

Guidelines

Le gestionnaire doit s’assurer que le véhicule respecte l'ensemble des législations et des réglementations applicables dans la juridiction dans laque ...

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