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Investor Presentaiton

Glossary Term Definition CapitaLand FRE FUM RCCIV RCCIP III Senning Fee Related Earnings; Refers to fund management and asset management related fee revenue from CLI's listed funds and unlisted funds (private funds and/or investment vehicles (including but not limited to programs, joint ventures and co-investments managed by our Group from time to time)) Funds Under Management; Refers to the share of total assets under CLI's listed funds and unlisted funds (private funds and/or investment vehicles (including but not limited to programs, joint ventures and co-investments managed by our Group from time to time)) Raffles City China Income Ventures Limited Raffles City China Investment Partners III Senning Property Ltd. 9
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