For the disclosure of the INREV TGER and REER a calculation based on INREV GAV is required. In using/preparing the INREV TGER and REER the question might arise about which co ...
How should distributions that consist of performance or management fees, such as carried interest, be allocated to the TER and the REER? INREV Guidelines require the computation o ...
Aux fins de communication de l'INREV TER et REER, il convient d'effectuer un calcul basé sur l'INREV NAV et l'INREV GAV. Lors du recours à l'INRE ...
It may happen that some vehicles have hired employees. Related staff costs should be allocated based on the activity of the employees. For instance, the wage and related costs of ...
Einige Vehikel beschäftigen Mitarbeiter. Die damit verbundenen Personalkosten sind auf Grundlage der Tätigkeit der Mitarbeiter zu verrechnen. Löhne und damit verbun ...
How should fee and expense metrics be determined in case a fund manager wishes to disclose quarterly ratios? INREV Guidelines require the computation of the fee and exp ...
Wie sollten die Gebühren- und Ausgabenkennzahlen bestimmt werden, wenn ein Fondsmanager vierteljährliche Quoten offenlegen möchte? Die INREV-Richtlinien schreiben d ...
As described in module 4 of the INREV guidelines, INREV’s objective in establishing these guidelines is to provide managers with guidance on how to calculate and disclose an ...
As described in module 4 of the INREV guidelines, INREV’s objective in establishing these guidelines is to provide managers with guidance on how to calculate and disclose an ...
How can fund managers and investors access their own materiality and disclose this? Calculating INREV NAV, the question might arise if a certain suggested INREV NAV adjustment wou ...