How should performance fee be recognised for INREV NAV calculation purposes? For the purposes of calculating INREV NAV, in case the performance hurdle is exceeded, at reporting da ...

Full year-end audited financial statements should be provided to investors. These should contain: Balance sheet; Income statement; Statement of cash flows; Not ...

AIFMD Manager's Guidance published in July 2015

Executive summary published in June 2016

Assessment tool update in December 2018

The last major revision of the INREV Guidelines was done in 2014. Since then the following modules were updated: Corporate Governance: AIFMD Manager's Guidance published in Ju ...

The reporting periods for compliance with TGER are presented in the table below. TGER disclosures will be required for reporting periods ending on or after 31 December 2020.  ...

The INREV Code of Tax Conduct provides recommendations and best practices regarding tax related matters. This Code of Tax Conduct reflects an effort by INREV, together with industr ...

Name Description AML Anti-Money Laundering AMF-CFT Anti-Money Laundering and Countering the Financing of Terrorism Authorities Public Authori ...

Local GAAP to INREV NAV templates published in December 2020