Reporting entity
Entity Name: ____________
Fund Manager Organization Name (May be same as entity name): ____________
The 2022 SFDR Infrastructure Fund Assessment Reference Guide (“Reference Guide”) accompanies the 2022 SFDR Infrastructure Fund Assessment and is published both as a standalone document and in the GRESB Portal alongside each Assessment indicator. The Reference Guide reflects the opinions of GRESB and not of the European Union. The information in the Reference Guide has been provided in good faith and is provided on an “as is” basis. We take reasonable care to check the accuracy and completeness of the Reference Guide prior to its publication. While we do not anticipate major changes, we reserve the right to make modifications to the Reference Guide. We will publicly announce any such modifications.
The Reference Guide is not provided as the basis for any professional advice or for transactional use. GRESB and its advisors, consultants and sub‑contractors shall not be responsible or liable for any advice given to third parties, any investment decisions or trading or any other actions taken by you or by third parties based on information contained in the Reference Guide.
Except where stated otherwise, GRESB is the exclusive owner of all intellectual property rights in all the information contained in the Reference Guide.
EC1
Reporting entity
Entity Name: ____________
Fund Manager Organization Name (May be same as entity name): ____________
EC1
EC2
Nature of ownership
Public entity (listed on a Stock Exchange)
Specify ISIN: ____________
Private (non-listed) entity
Entity style classification
Debt
Core
Value added
Opportunistic
Open or closed end:
Open end
Closed end
Type of investment vehicle
Direct investment
Joint venture (JV)
Separate account
Special Purpose Vehicle
Other
-
________________________
Legal Entity Identifier (optional): ____________
Government entity
EC2
EC3
Entity commencement date
Year of commencement (listed) or Year of establishment (non-listed)
________________________
EC3
EC4
Reporting year
Calendar year
Fiscal year
Specify the starting month Month
EC4
RC1
Reporting currency
Values are reported in
Values have to be reported in Euro
RC2
Economic size
Current value of all investments (in million of €): ____________
RC3
Sector & geography
What is the sector focus of the entity?
Diversified
Data Infrastructure
Energy and Water Resources
Environmental Services
Network Utilities
Power Generation X-Renewables
Renewable Power
Social Infrastructure
Transport
Other: ____________
What is the regional focus of the entity?
Globally diversified
Africa
Americas
Asia
Europe
Oceania
RC4
Nature of entity's business
What is the entity's core business?
Management of standing investment/operating assets
Development of new construction and major renovation projects
RC5
Description of the fund
Provide a description of the entity (max 250 words): ____________
RC6
Portfolio of entity assets
Did the entity own or lend to any asset investments?
Provide additional context for the answer provided (not validated, for reporting purposes only)
________________________
RC7
SFDR product category
Article 8
Article 9
No category
Provide additional context for the answer provided (optional)
________________________
RC8
Domicile of the fund
Select country domicile Location