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Planned liquidation date
Глоссарий по инвестициям |
The specific date, as defined in the vehicle’s documentation, on which the vehicle is expected to be liquidated and all residual equity returned to the investors.
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Documentation, английский
- Документация. нс: все записи в любой форме (включая записи на бумажных, электронных, магнитных или оптических носителях, сканограммы, рентгеновские снимки, электрокардиограммы и т.п.), которые описывают либо регистрируют методы, организацию и/или результаты клинического исследования, а также влияющие на исследование факторы и принятые меры.
- Official documents that are used to prove that something is true or correct
- Документация
- The information provided with a product by a manufacturer describing how to use a product.
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Pooled trusts, английский
A multi-investor investment vehicle which is legally structured as a trust.
Placement agent costs, английский
Costs incurred when sponsors of real estate funds retain placement agents in connection with the sale of limited partnership interests in the fund. it is calculated based on investor commitments sourced by the placement agent multiplied by the placement fee rate. placement costs are usually born by the vehicle; however it is possible that investors negotiate an offset against management fee of 100% of any placement agent cost paid by the vehicle.
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