Infrastructure: Fund strategy Type of Dependent Gateway PRI Indicator Disclosure Subsection indicator on to Principle Infrastructure: Fund OO 27 CORE OO 5 N/A PUBLIC GENERAL strategy What is the percentage breakdown of your organisation's infrastructure investments by fund type? (A) Open-ended (2) 1–10% (B) Closed-ended (5) >75% Infrastructure: Nature of ownership Type of Dependent Gateway PRI Indicator Disclosure Subsection indicator on to Principle Infrastructure: Nature of OO 28 CORE OO 5 N/A PUBLIC GENERAL ownership What is the percentage breakdown of your organisation's infrastructure assets by investment vehicle? (A) Direct investment (3) 11–50% (B) Limited liability company or partnership (3) 11–50% (C) Joint venture (JV) with a government entity (2) 1–10% (D) Joint venture (JV) with a private entity (2) 1–10% (E) Joint venture (JV) with a public entity (2) 1–10% (F) Separate account (2) 1–10% (G) Special purpose vehicle (3) 11–50% 31