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Placeholder amount
Reservations to accommodate any additional capital events during the reporting period.
Placeholder date
Reservations to accommodate any additional capital events during the reporting period.
Investor name
Contact person name
Contact person telephone
Please use 00 instead of + to define the country code.
Contact person email
Name of investor's share/unit class in vehicle (if applicable)
Name or category of investor's units in vehicle
Investor's economic share of vehicle (%)
Percentage interest of investor in vehicle (economic interest based on contributed equity and shareholder loan capital).
Fair value of investor's stake in vehicle according to INREV reporting guidelines
Investor share of INREV NAV (# 4.3).