Provisions in a fund’s governing documents that place restrictions on the types of investments the fund may undertake, which may include limitations on the size, geography, i ...

A return based upon the equity of the investor in the fund which consists of beginning net assets, contributions, net income, appreciation, and distributions.

Agreement between the sponsor’s management company and the Fund to manage the fund.  Specifies general terms under which the management company is authorized to perform ...

A document that formalizes an institution's guidelines for investment and asset management; typically will contain goals and objectives, core and specialty investment criteria ...

The risk associated with investing; the potential of experiencing losses following a fluctuation in security prices; also known as “capital market risk”.

The worth of an investment property to a particular investor. Investment value may or may not coincide with market value depending on the requirements of the specific investor.

An undertaking agreement or acknowledgement made by an investor in favor of a subscription-backed credit facility lender whereby the investor makes representations, acknowledgments ...

A letter issued by legal counsel to an investor stating various legal conclusions with respect to the investor, delivery of which is often a condition to the Investor being include ...

An investment cash flow pattern in which an investment initially requires a significant amount of negative cash flow in the early years of investment with positive cash flow distri ...

A corporation-type closed-end fund listed on the Tokyo Stock Exchange (TSE), where the investment units are publicly traded.