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Search Results for:

Vehicle Structure

Definitions

Open end vehicle represents an investment vehicle with a variable and unlimited amount of capital which may be accepted and has an infinite life. Investors may purchase or redeem u ...

Vehicle Type

Definitions

Specify the appropriate investment structure, including funds, joint ventures, club deals and separate or single accounts. See detailed definitions under Global Definition Database ...

Style - defined by Investment Manager

Definitions

Investment manager self-declared style, if applicable. Describes the risk profile of the investment strategy adopted by an investment vehicle. When Other is selected, please provid ...

Style of the vehicle according to the INREV Style Classification

Definitions

Provides the INREV Style Classification based on inputs in #1.11.1 to #1.11.4. See INREV Style Classification on INREV website for detailed guidance.

Target Percentage Non-income Producing Investments

Definitions

The target percentage of investments in non-income producing investments with the aim to generate future income after (re)development, refurbishment or re-letting activities. INCO ...

Target Percentage of (re)Development Exposure

Definitions

The percentage of overall vehicle target Gross Asset Value (GAV) at any point in the life of the vehicle. Development exposure includes any development or redevelopment activities ...

Target Return Derived from Income

Definitions

Percentage of target return derived from rental income that a vehicle is able to payout on an annual basis. This criteria is only applicable for a core vehicle. Please select &quot ...

Maximum LTV

Definitions

Indicate maximum Loan-to-Value (LTV) agreed in the vehicle documentation, if applicable.  LTV is the consolidated total external leverage at the vehicle level as a percentage ...

Vehicle Reporting Currency

Definitions

The currency in which all monetary data reported would be denominated.

Accounting Standard

Definitions

Indicates the accounting standard used to fill in the SDDS for the underlying vehicle, e.g., Luxembourg GAAP, IFRS-EU, US GAAP. Please provide details in case of vehicle specific a ...

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