Real estate fund definition

Real estate fund means any private fund that is not a hedge fund, that does not provide investors with redemption rights in the ordinary course, and that invests primarily in real estate and real estate related assets.
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Real estate fund means an alternative investment real estate-related investment fund that (i) is not sponsored, managed or advised by the Sub-Distributor, its Affiliates, or an entity with which the Sub-Distributor has a current business relationship as of the date of this Agreement, (ii) has a policy to invest primarily in other investment funds or separately managed accounts managed by other investment managers, (iii) is an investment company registered under the 1940 Act that has registered its interests or shares under the 1933 Act, and (iv) is not listed or traded, or approved for listing or trading, on a securities exchange. During the Term of this Agreement, neither the Fund nor the Adviser shall employ an entity other than the Sub-Distributor to perform the services of the Sub-Distributor set forth hereunder. The Sub-Distributor agrees to obtain the agreement of any financial intermediaries involved in the sale or distribution of the Shares to apply suitability and/or eligibility requirements to purchasers of the Shares as set forth under NASD Rule 2310 or any successor rule thereto (i.e., FINRA Rule 2111).
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Real estate fund means a private pooled investment vehicle from institutional or High Net Worth investors for investing in Real Estate projects or in the SPVs undertaking Real Estate Projects.
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Examples of Real estate fund in a sentence

  • A txt file can be loaded into the program memory space where the user can edit any fMRI protocol and run it for fMRI experiments in realtime (Figure 4-1).

  • Real estate fund managers and industry bodies are best placed to determine which liquidity and pricing tools are most appropriate for the particular fund, in the context of the particular investors, treating the investors fairly and underlying assets held by the fund.

  • Real estate fund investments are presented at fair value on our consolidated balance sheets and are comprised of (i) Property Funds and (ii) Alternative Investment Funds.

  • Its government and manage- ment may be performed by a management company (societat gestora) if provided for by the SICAV’s articles of association.• Real estate fund – a collective investment scheme whose assets are governed and managed by a management company (soci- etat gestora) and held under custody by a custodian (societat dipositària).

  • Real estate fund values are determined using model- based techniques that include relative value analysis and discounted cash flow techniques.

  • From the date of this publication, no units may be redeemed.(2) Real estate fund assets shall be turned into cash as rapidly as possible whilst safeguarding the interests of the unit holders.

  • The following tables provide a breakdown of financial assets and liabilities at fair value, split by fair value hierarchy level, as of December 31, 2022 and 2021: (Euro thousands) As of December 31, 2022 (Euro thousands) As of December 31, 2021 Real estate fund units In view of their short-term nature, the fair values of trade receivables and trade payables are deemed to be substantially in line with their respective book values, net of any allowance for doubtful receivables.

  • Real estate fund investments that are presented at fair value on our consolidated balance sheets are comprised of (i) Property Funds and (ii) Alternative Investment Funds.

  • Real estate fund investments are stated primarily at current appraised values.

  • Level 3 Securities Real estate fund: These assets are comprised of investments in limited partnerships whose underlying investments are real estate properties.


More Definitions of Real estate fund

Real estate fund means any Investment Fund investing its assets in real estate assets.
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Related to Real estate fund

  • Real Estate means all land, together with the buildings, structures, parking areas, and other improvements thereon, now or hereafter owned by any Loan Party, including all easements, rights-of-way, and similar rights relating thereto and all leases, tenancies, and occupancies thereof.

  • Virginia real estate investment trust means a real estate investment trust, as defined in 26 U.S.C.

  • Real Estate Loan means any debt obligation that is (a) directly or indirectly secured by a mortgage, deed of trust or similar Lien on commercial real estate, residential real estate, office, retail or industrial property or undeveloped land, is underwritten as a mortgage loan and is not otherwise associated with an operating business or (b) a loan to a company engaged primarily in acquiring and developing undeveloped land (whether or not such loan is secured by real estate).

  • Private Fund means an issuer that would be an investment company as defined in section 3 of the Investment Company Act of 1940 but for Section 3(c)(1) or 3(c)(7) of that Act.

  • Residential real estate means any real property located in this state, upon which is constructed or intended to be constructed a dwelling;

  • Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.