Eg: income Generating Assets
- A fund can be established as an AIF with several investment compartments (sub-funds), each constituting a separate pool of assets and liabilities (even though the AIF constitutes a single legal entity).
- Each investment compartment has its own investment objectives and policies. Can cater for different asset types (eg. Commercial, hotels, income generating…)
- Each compartment has its own separate NAV calculation and issues and redeems units corresponding to its assets.
- Each compartment may be dissolved or liquidated separately without affecting the operations of the other compartments.