Real Estate Investment Funds: Financial reporting - Alfi

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March 2012 Real Estate Investment Funds: Financial reporting
Page 1: guidelines Real Estate Investment F
Page 5 and 6: table of contents chapter I - PROPE
Page 7 and 8: property valuation chapter I
Page 9 and 10: y the seller. The assessment of the
Page 11 and 12: valuation uncertainty chapter II
Page 13 and 14: 3. How recent should a valuation be
Page 15 and 16: accounting chapter III
Page 17 and 18: discussed above in Chapter III.2.c
Page 19 and 20: understand the nature and potential
Page 21 and 22: f. INREV guidance states that in ca
Page 23 and 24: net asset value calculation chapter
Page 25 and 26: financial statements and disclosure
Page 27 and 28: 3. What are the typical contents of
Page 29 and 30: 1. What specific issues arise with
Page 31 and 32: In general, a FOREF invests in illi
Page 33 and 34: What information in respect of inve
Page 35 and 36: chapter IX how does increased valua
Page 37 and 38: chapter X what options do FOREFS ha
Page 39 and 40: 3. Continue to produce Fund NAVs/fi
Page 41 and 42: In general, auditors will have to p
Page 43: Glossary of terms 91/75 The IML Cir

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