One-off survey of additional features

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Investment fund

Please enter the full name of the fund as written in the fund's articles of association and prospectus. Do not provide the name of the parent foundation or manager.
The AFM registration number will have the following format: 8 numeric characters, starting with a 5. If the fund does not have an AFM registration number, enter 'N/A' here.
The classification by investment category has changed compared to the old registration form. The following categories have been added: money market; loans/credit (e.g. mortgage funds); commodoties; infrastructure. The category 'Other' has also changed. Please note: private equity funds (still) are to be registered in the category 'Other', not to the 'Equity fund' category.
Please select the dominant bond category for the fund.
Please select the dominant real estate category for the fund.
A Real Estate Investment Trust (REIT) is an entity that owns or finances real estate and is publicly traded (limited liability company).
What is the regional focus of the fund's investments?
The format of this question differs from the old registration form. The category ‘Home mortgages’ has been included.’ Note: ETF physical or ETF synthetic are generally funds in the investment categories ‘Equities’, ‘Bonds’, or ‘Indirect held Real Estate’.
Does the fund use compartmentalisation? That is, does each unit holder each have their own specific portfolio (e.g. certain residential mortgage portfolios)?
Are the units or shares issued traded on an exchange? In that case, they will usually be identifiable by a code, such as an ISIN code or a CUSIP code.
A distribution fund distributes income received from investments (such as interest and dividends) to unit holders, while a cumulative fund reinvests the income it receives and does not pay any interest or dividends.
A passive investment policy means a fund adheres to a predefined investment mix, such as an index. In contrast, a fund that pursues an active investment policy searches for investments that will deliver better-than-average returns.
What is the fund’s SFDR classification?
Does the fund have investments in crypto or crypto-related financial assets (e.g. crypto-related derivatives)?

Signature

Please state your name if you have completed this registration form.