{"text_format":"1","workbook":"xlsx","n_sheets":3,"sheets":["DATA","TRACK RECORD","SAA"],"not_rendered":{"charts":0,"images":9,"macros":1,"external_links":0,"defined_names":2,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"DATA","index":0,"n_rows":91,"n_cols":7,"rows_kept":91,"cut":false,"hidden":false,"merged":[[2,1,2,2],[26,1,26,2],[16,1,16,2]]}
[]
[]
[null,"General information about your Asset Management Company",null,null,"Mandatory Field"]
[]
[]
[null,"Firm Legal Name","Indicate your full legal name",null,"X",null,"s"]
[null,"Firm Address","Indicate your Address",null,"X"]
[null,"Year Firm Founded","Indicate year firm founded",null,"X"]
[null,"Main Shareholders","Indicate the two main shareholders (considering management shareholder as a group) and their participation stake",null,"X"]
[null,"Firm is Regulated by following Organization \nand relative registration number","Indicate number of authorization,\n\nCountry,\n\nlink on Autrhority's website",null,"X"]
[null,"Other information that you want to include ","Info that you want to include related to your Company"]
[null,"Primary Institutional Contact","Indicate the Head of Institutional Client Relationship ",null,"X"]
[null,"Tel. ","Indicate the telephone number",null,"X"]
[null,"Email","Indicate the email address",null,"X"]
[]
[]
[null,"Asset Under Management",null,null,"Mandatory Field"]
[]
[null,"Asset Under Management (Total) EUR million Current Yr","Indicate the total Firm AUM",null,"X"]
[null,"Asset Under Management (Total) EUR million Yr-1","Indicate the total Firm AUM",null,null,null,""]
[null,"Asset Under Management (Total) EUR million Yr-2","Indicate the total Firm AUM",null,null,null,""]
[null,"Asset Under Management (Total) EUR million Yr-3","Indicate the total Firm AUM"]
[null,"Asset Under Management (Total) EUR million Yr-4","Indicate the total Firm AUM"]
[null,"Asset Under Management (Total) EUR million Yr-5","Indicate the total Firm AUM"]
[]
[]
[null,"FUND Data",null,null,"Mandatory Field"]
[]
[]
[]
[null,"Description of the Investment Strategy","Describe in brief the strategy of the FUND that you propose",null,"X"]
[null,"Macro Asset Class","Indicate the Macro Asset Class chosing amonge the following: Money Market, Bond, Equity, Alternatives, Real Asset",null,"X",null,"Money Market"]
[null,"Micro Asset Class","Indicate the Asset Class chosing amonge the following: Money Market, Global Bond, Global Govies, Inflation Linked, Global Corporate, Global High Yield, Alternative Credit, Emerging Market Bond, Global Equity, Italian Equity, Developed Equity, Emerging Market Equity, Alternatives (liquid or illiquid), Private Equity, Commodity.  "]
[null,"Bias","Indicate the Bias (Geographic,Style, other) of the Fund",null,null,null,""]
[null,"Market Status","Active, Inactive, Pending",null,"X"]
[null,"FUND Directive","UCITS / AIFM",null,"X"]
[null,"Type of FUND","FCP / Sicav / SIF / QIF / RAIF Other",null,"X"]
[null,"Domicile of FUND","Country",null,"X"]
[null,"Currency","EUR or USD",null,"X"]
[null,"Isin Code","Indicate the primary Isin code"]
[null,"Benchmark (bloomberg ticker)","Indicate the bloomberg ticker for the benchmark to evaluate the stratagy; in case of multuples benchmark, indicate the benchmark composition with each ticker and weights; if case of no benchmark, please indicate the return target of your strategy (i.e. cash index + x bps)",null,null,null,""]
[null,"Inception Date","Indicate the inception date (dd/mm/yyyy)",null,"X"]
[null,"Custodian Bank","Indicate the Custodian Bank",null,"X"]
[null,"Auditing Firm","Indicate the Auditing Firm",null,"X"]
[null,"Fund Accounting","Indicate the Fund Accounting",null,"X"]
[null,"Transfer Agent","Indicate the TA",null,"X"]
[null,"Mgmt Fee","Indicate the level that you propose for institutional client (#,##%) \n[For PE/PD/Real Estate/Infra: fixed fee/type (on commitment or invested)]",null,"X"]
[null,"Performance Fee","Indicate the level that you propose for institutional client (#,##%)\n[For PE/PD/Real Estate/Infra: carried interest/hurdle rate]",null,"X"]
[null,"TER","Indicate the Total Expese Ratio in bps (#,##%)\n[For PE/PD/Real Estate/Infra: estimated cost% at investor level for entire fund life]",null,"X"]
[null,"NAV frequency","Indicate the NAV frequency (daily, weekly,monthly, bi-monthly, quarterly, semi-annual, annual)",null,"X"]
[null,"Lock-up and gates","Indicate the terms to liquidate the fund (notice cut-off and frequency) ",null,"X"]
[null,"Indicate capacity limit (if any)","Indicate if there is any capacity limit\n[For PE/PD/Real Estate/Infra commitment target]; [For Real Estate also GAV target]"]
[null,"Current Asset Under Management of the FUND EUR million ","Indicate the total FUND AUM\n[For PE/PD/Real Estate/Infra: commitment raised at valuation date]",null,"X"]
[null,"Asset Under Management of the FUND EUR million Yr-1","Indicate the total FUND AUM Year-1\n[For PE/PD/Real Estate/Infra: commitment raised by prior fund-1 of the same strategy]"]
[null,"Asset Under Management of the FUND EUR million Yr-2","Indicate the total FUND AUM Year-2\n[For PE/PD/Real Estate/Infra: commitment raised by prior fund-2 of the same strategy]"]
[null,"Asset Under Management of the FUND EUR million Yr-3","Indicate the total FUND AUM Year-3\n[For PE/PD/Real Estate/Infra: commitment raised by prior fund-3 of the same strategy]"]
[null,"Asset Under Management of the FUND EUR million Yr-4","Indicate the total FUND AUM Year-4\n[For PE/PD/Real Estate/Infra: commitment raised by prior fund-4 of the same strategy]"]
[null,"Asset Under Management of the FUND EUR million Yr-5","Indicate the total FUND AUM Year-5\n[For PE/PD/Real Estate/Infra: commitment raised by prior fund-5 of the same strategy]"]
[null,"GIPS compliant (https://www.gipsstandards.org/Pages/index.aspx)","YES / NO",null,"X"]
[null,"FUND Return YTD","Indicate the return YTD (#,##%)\n[For PE/PD/Real Estate/Infra: IRR target (Gross & Net)]",null,"X"]
[null,"FUND Return Yr-1","Indicate the return Year-1 (#,##%)\n[For PE/PD/Real Estate/Infra: Vintage-IRR Gross-IRR Net of prior fund-1 of the same strategy]"]
[null,"FUND Return Yr-2","Indicate the return Year-2 (#,##%)\n[For PE/PD/Real Estate/Infra: Vintage-IRR Gross-IRR Net of prior fund-2 of the same strategy]"]
[null,"FUND Return Yr-3","Indicate the return Year-3 (#,##%)\n[For PE/PD/Real Estate/Infra: Vintage-IRR Gross-IRR Net of prior fund-3 of the same strategy]"]
[null,"FUND Return Yr-4","Indicate the return Year-4 (#,##%)\n[For PE/PD/Real Estate/Infra: Vintage-IRR Gross-IRR Net of prior fund-4 of the same strategy]"]
[null,"FUND Return Yr-5","Indicate the return Year-5 (#,##%)\n[For PE/PD/Real Estate/Infra: Vintage-IRR Gross-IRR Net of prior fund-5 of the same strategy]"]
[null,"FUND Return 3 Months","Indicate the return last 3 Months (#,##%)\n[For PE/PD/Real Estate/Infra: TVPI (Gross & Net) of prior fund-1 of the same strategy]",null,"X"]
[null,"FUND Return 1Y","Indicate the return last Year (#,##%)\n[For PE/PD/Real Estate/Infra: TVPI (Gross & Net) of prior fund-2 of the same strategy]",null,"X"]
[null,"FUND Return 3Y","Indicate the return last 3 Year (#,##%)\n[For PE/PD/Real Estate/Infra: TVPI (Gross & Net) of prior fund-3 of the same strategy]"]
[null,"FUND Return 5Y","Indicate the return last 5 Year (#,##%)\n[For PE/PD/Real Estate/Infra: TVPI (Gross & Net) of prior fund-4 of the same strategy]"]
[null,"FUND Return Since Inception","Indicte the return Since Inception (#,##%)\n[For PE/PD/Real Estate/Infra: TVPI (Gross & Net) of prior fund-5 of the same strategy]"]
[null,"Benchmark Return YTD","Indicate the return YTD (#,##%)\n[For PE/PD/Real Estate/Infra: IRR expected (Gross & Net) of the comparables bmk if  considered]",null,"X"]
[null,"Benchmark Return Yr-1","Indicate the return Year-1 (#,##%)\n[For PE/PD/Real Estate/Infra: please follow the same data requested above for the fund but referring to bmk]",null,"X"]
[null,"Benchmark Return Yr-2","Indicate the return Year-2 (#,##%)",null,"X"]
[null,"Benchmark Return Yr-3","Indicate the return Year-3 (#,##%)\n[For PE/PD/Real Estate/Infra: please follow the same data requested above for the fund but referring to bmk]",null,"X"]
[null,"Benchmark Return Yr-4","Indicate the return Year-4 (#,##%)"]
[null,"Benchmark Return Yr-5","Indicate the return Year-5 (#,##%)\n[For PE/PD/Real Estate/Infra: please follow the same data requested above for the fund but referring to bmk]"]
[null,"Benchmark Return 3 Months","Indicate the return last 3 Months (#,##%)\n[For PE/PD/Real Estate/Infra: please follow the same data requested above for the fund but referring to bmk]",null,"X"]
[null,"Benchmark Return 1Y","Indicate the return last Year (#,##%)\n[For PE/PD/Real Estate/Infra: please follow the same data requested above for the fund but referring to bmk]",null,"X"]
[null,"Benchmark Return 3Y","Indicate the return last 3 Year (#,##%)\n[For PE/PD/Real Estate/Infra: please follow the same data requested above for the fund but referring to bmk]",null,"X"]
[null,"Benchmark Return 5Y","Indicate the return last 5 Year (#,##%)\n[For PE/PD/Real Estate/Infra: please follow the same data requested above for the fund but referring to bmk]"]
[null,"Benchmark Return Since Inception","Indicte the return Since Inception (#,##%)\n[For PE/PD/Real Estate/Infra: please follow the same data requested above for the fund but referring to bmk]"]
[null,"FUND ST. DEV. 3Y ","Indicate the ST.DEV. Year-3 (#,##%)"]
[null,"FUND ST. DEV. 5Y","Indicate the ST.DEV. Year-5 (#,##%)"]
[null,"FUND ST. DEV. Since Inception","Indicte the ST.DEV. Since Inception (#,##%)",null,"X"]
[null,"FUND TEV 3Y","Indicate the Tracking Error Volatiltity 3 Year (#,##%)"]
[null,"FUND TEV 5Y","Indicate the Tracking Error Volatiltity 5 Year(#,##%)"]
[null,"FUND TEV Since Inception","Indicate the Tracking Error Volatiltity Since Inception (#,##%)",null,"X"]
[null,"Valuation date","Indicate the date of valuation",null,"X"]
[null,"Track Record Page","Indicate Fund and benchmark return since inception. Please insert the monthly return data if applicable"]
[]
[null,"For Private Equity please insert the since inception IRR by Fund Vintage Year"]

{"sheet":"TRACK RECORD","index":1,"n_rows":6,"n_cols":4,"rows_kept":6,"cut":false,"hidden":false,"merged":[[1,1,1,3]]}
[]
[null,"Track Record"]
[]
[null,null,"Name of the FUND","Benchmark "]
[]
[null,"Date"," Return","Benchmark Return"]

{"sheet":"SAA","index":2,"n_rows":37,"n_cols":12,"rows_kept":37,"cut":false,"hidden":true,"merged":[[13,1,15,1],[16,1,19,1],[4,1,9,1],[10,1,12,1],[0,1,0,3]]}
[null,"Foglio da rendere non visibile e collegato all'OICR DATA"]
[]
[null,"Macro Asset Class","Micro Asset Class","Bias"]
[null,"Money Market","Money Market Euro","Euro"]
[null,"Bond","Global Govies","Euro & ex Europe","->","Euro"]
[null,null,"Inflation Linked Euro","Euro",null,"ex Europe"]
[null,null,"Global Corporate I.G. ","Euro & ex Europe/US",null,"US"]
[null,null,"High Yield Global","Euro & ex Europe/US"]
[null,null,"Alternative Credit","Euro & ex Europe/US"]
[null,null,"Emerging Market","EM/Frontiers/HC/LC",null,null,null,null,null,null,"EM"]
[null,"Equity","Italy","-",null,null,null,null,null,null,"Frontiers"]
[null,null,"Developed Market","Europe/North America/Asia Pacific",null,null,null,"Alternative",null,null,"HC","Europe"]
[null,null,"Emerging Market","-",null,null,null,"Active Asset Allocation",null,null,"LC","North America"]
[null,"Alternatives","Alternatives (UCITS)","List of alternatives strategies/Others",null,null,null,"CTA/Managed Futures",null,null,null,"Asia Pacific"]
[null,null,"Alternatives (FIA)","List of alternatives strategies/Others",null,null,null,"Equity Factors"]
[null,null,"Private Equity Global","Europe/US/ROW","->","Europe",null,"Event Driven "]
[null,"Real Assets","Real Estate Italy",null,null,"US",null,"Long – Short Credit "]
[null,null,"Real Estate ex Italy",null,null,"ROW",null,"Long – Short Equity "]
[null,null,"Infrastructure",null,null,null,null,"Macro "]
[null,null,"Commodity",null,null,null,null,"Market  Neutral Equity"]
[null,null,null,null,null,null,null,"Multi Strategy "]
[null,"Currency",null,null,null,null,null,"Reinsurance"]
[null,"EUR","YES",null,null,null,null,"Volatility Premium "]
[null,"USD","NO",null,null,null,null,"Others"]
[]
[]
[null,"Macro Asset Class","Market Status","FUND Directive","Type of FUND"]
[null,"Money Market","Active","UCITS","FCP"]
[null,"Bond","Inactive","AIFM","Sicav"]
[null,"Equity","Pending",null,"SIF "]
[null,"Alternatives",null,null,"QIF"]
[null,"Real Asset",null,null,"RAIF Other"]
[]
[]
[]
[]
[null,null,null,{"$f":"DATA!textbox11","v":{"$error":"#NAME?"}}]