Invested Capital. The amount calculated by multiplying the total number of Common Shares issued and outstanding by the Offering price per share, without deduction for volume or other discounts or Organizational and Offering Expenses (which price per Common Share, in the case of Common Shares purchased pursuant to the Distribution Reinvestment Plan, shall be deemed to be the actual purchase price), reduced by the amount paid to redeem Common Shares pursuant to the Company’s redemption plan. Investment Services Fee. Investment Services Fee shall have the meaning set forth in Section 9(b)(i) of this Agreement.
Appears in 17 contracts
Samples: Advisory Agreement (Global Growth Trust, Inc.), Advisory Agreement (Global Income Trust, Inc.), Advisory Agreement (Global Income Trust, Inc.)
Invested Capital. The amount calculated by multiplying the total number of Common Shares issued and outstanding by the Offering purchase price paid per share, without deduction for volume or other discounts or Organizational Organization and Offering Expenses (which price per Common ShareExpenses, in the case of Common Shares purchased pursuant to the Sales Commissions, Dealer Manager Fees or Distribution Reinvestment Plan, shall be deemed to be the actual purchase price)Fees, reduced by the amount paid to redeem Common Shares pursuant to the Company’s redemption plan. Investment Services Fee. Investment Services Fee shall have the meaning set forth in Section 9(b)(i) of this Agreement.
Appears in 4 contracts
Samples: Advisory Agreement (CNL Healthcare Properties II, Inc.), Form of Advisory Agreement (CNL Healthcare Properties II, Inc.), Form of Advisory Agreement (CNL Healthcare Properties II, Inc.)
Invested Capital. The amount calculated by multiplying the total number of Common Shares issued and outstanding by the Offering price per share, without deduction for volume or other discounts or Organizational and Offering Expenses (which price per Common Share, in the case of Common Shares purchased pursuant to the Distribution Reinvestment Plan, shall be deemed to be the actual purchase price), reduced by the amount paid to redeem Common Shares pursuant to the Company’s redemption plan. Investment Services Fee. Investment Services Fee shall have the meaning set forth in Section 9(b)(i) of this Agreement.
Appears in 2 contracts
Samples: Advisory Agreement (CNL Macquarie Global Growth Trust, Inc.), Advisory Agreement (CNL Macquarie Global Growth Trust, Inc.)