Class A NAV. The portion of the NAV allocable to Class A Shares, calculated pursuant to the Valuation Guidelines.
Appears in 18 contracts
Sources: Advisory Agreement (JLL Income Property Trust, Inc.), Advisory Agreement (RREEF Property Trust, Inc.), Advisory Agreement (Jones Lang LaSalle Income Property Trust, Inc.)
Class A NAV. The portion of the NAV allocable to Class class A Shares, calculated pursuant to the Valuation Guidelines.
Appears in 4 contracts
Sources: Advisory Agreement (Clarion Partners Property Trust Inc.), Advisory Agreement (Clarion Partners Property Trust Inc.), Advisory Agreement (Clarion Property Trust Inc.)