ACCOUNT OVERVIEW

Investor name:

{{investor.InvestorName}}

Investment start date:

{{investor.FundingDate | date:'dd MMM yyyy'}}

Due date:

{{investor.DueDate | date:'dd MMM yyyy'}}


Total funds committed:

{{investor.FundsCommitted | currency:"€"}}

Funds currently invested:

{{investor.FundsInvested | currency:"€"}}

INVESTMENT ACCOUNT

Date Credit Debit Balance
{{v.Date | date:'dd MMM yyyy'}}{{v.InvestorStatementLineDetails}}€{{v.Credit}}€{{v.Debit}}€{{v.Balance}}

Latest quarterly report {{LinkDate | date:'dd MMM yyyy'}}:     PDF