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Duty of care agreement
| Глоссарий по инвестициям |
An agreement entered into between the secured parties and an asset manager (am) or managing agent (ma) in which the am or the ma acknowledges the security over the relevant properties and in which the parties agree the terms under which the services of the am or ma, in the event of a default or breach of the owner of the relevant properties under any agreement, may be continued and under which they may be cancelled.
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Properties, английский
- A dockable window that displays the properties that are set on the selected object. in most cases, the property values can be edited in the window.
- A ui element that users can click to display information about a selected object.
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Economic share, английский
A term used to describe the ownership of the fund's interest in a particular investment based on the current period hypothetical liquidation (i.e. waterfall) calculation. (as used herein, joint venture means any investments which is other than wholly owned). at different points in the life of the investment, the economic share may differ from the contractual share for the investment.
Dividend payment, английский
A form of distribution as defined in the vehicle’s documentation.
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