A discrete asset or group of assets held for future income, appreciation, or both and tracked separately.
Global Definitions Database
Investment
Source: Global | Date: 20 March 2020 | ID: D0359 | Version: 3
Related
Secondary Trade
A transaction whereby an existing investor transfers units or shares in a Vehicle directly to another investor (either a new investor, or one alrea...
Offer price
The amount that an investor must pay (relative to NAV) if it wishes to subscribe to a