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MIL-OSI: ICG: Q1 Trading Statement for the three months ended 30 June 2021


 
Within third-party AUM: the aggregate of new commitments of capital by clients, and calls of capital from funds that have previously had a step-down and are therefore reflected in third-party AUM on a net invested capital basis
Within third-party fee-earning AUM: the aggregate of new commitments of capital by clients that pay fees on committed capital, and deployment of capital that charges fees on invested capital (including calls of capital from funds that have previously had a step-down and therefore charge fees on a net invested capital basis)
Balance sheet investment portfolio
 
Balance sheet investments made alongside funds, or where the balance sheet is seeding investments for new strategies ....

United States , New South Wales , United Kingdom , City Of , Vijay Bharadia , Fiona Laffan , Chris Hunt , American Private Debt Fund , London Stock Exchange , Asia Pacific Fund , Fund Green Loan Framework , Investment Company , Real Estate Partnership Capital , United Kingdom Listing Authority Disclosure , Global Head Of Corporate Affairs , Un Sustainable Development Goals , Life Sciences , Europe Fund , Trading Statement , North America Private Equity , Senior Debt Partners , Capital Market Investments , Strategic Equity , Secondary Investments , Estate Partnership Capital , Newground Capital Partners ,

OMV mit höheren Margen | boerse-social.com

OMV mit höheren Margen | boerse-social.com
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