REIT Fund definition

REIT Fund means the fund raised through the issuance of Units;
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REIT Fund means the same as defined in the REIT Regulations, 2022.
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REIT Fund means the trust property under a REIT contract that includes the proceeds and the profits, interests, and other income accrued therefrom from public offering or private placement of REIT beneficiary securities as well as the assets or rights
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Examples of REIT Fund in a sentence

  • This document sets forth the Terms and Conditions for the offering of SICO Saudi REIT Fund units; a Sharia-compliant closed Real Estate Investment Fund.

  • Its ownership will be transferred to the new custodian (Riyad Capital) for keeping and registration of the real estate title deeds of SICO Saudi REIT Fund.

  • The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units of Manulife Global Fund – Asia Pacific REIT Fund, an overseas fund primarily investing in real estate investment trusts (REITs) in the Asia Pacific ex-Japan region.

  • The name of the Fund is SICO Saudi REIT Fund, a closed-end real estate investment fund established in the Kingdom of Saudi Arabia under the Real Estate Investment Funds Regulations and the Real Estate Investment Funds Instructions issued by the Capital Market Authority.

  • AlAhli REIT Fund (1) will supply Zakat to the General Authority of Zakat and Income, starting from 2019.Anti-Money Laundering:Additional documentation may be required in compliance with the Saudi Anti Money Laundering Regulation, along with verifying the investors’ identity, noting that such information shall will remain confidential.

  • The valuation is required for the semi-annual exercise of AlAhli REIT Fund (1).

  • Bonyan REIT Fund (the “REIT” or the “Fund”) is a closed-ended Shariah compliant real estate investment traded fund.

  • This document contains key information you should know about CI Global REIT Fund (the "fund").

  • The Fund will invest at least 95% of the Fund's NAV in the Manulife Shariah Global REIT Fund (“Target Fund”), while the balance will be invested in Islamic liquid assets such as Islamic money market instruments and placements of Islamic deposits with financial institutions for liquidity purposes.

  • Those wishing to subscribe in the Swicorp Wabel REIT Fund can obtain a copy of the terms and conditions through a visit to the website of the Fund Manager – Swicorp www.swicorp.com, or offering manager - Albilad Capital Company www.albilad-capital.com, or recipients of the subscription requests - Bank Albilad www.bankalbilad.com, Al-Rajhi Bank www.alrajhibank.com.sa, National Commercial Bank www.alahli.com, Banque Saudi Fransi www.alfransi.com.sa, Aljazira Capital www.aljaziracapital.com.sa .


More Definitions of REIT Fund

REIT Fund. Pacific Oak Strategy Opportunity REIT, Inc., a corporation that incorporated in the State of Maryland and chose to be classified as a REIT fund (Real Estate Investment Trust) in accordance with the Internal Revenue Code of 1986). As specified in Chapter 3 of the Shelf Prospectus, there is no controlling shareholder in the REIT. 1.5.31. "Exchange Bylaws" – the provisions of the exchange bylaws, guidelines derived from it, and the bylaws of the exchange clearing house (as applies), in the versions as they are from time to time.
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REIT Fund. Pacific Oak Strategy Opportunity REIT, Inc. (formerly: KBS Strategy Opportunity REIT, Inc.), a corporation that incorporated in the State of Maryland and chose to be classified as a REIT fund (Real Estate Investment Trust) in accordance with the Internal Revenue Code of 1986). 1.5.33. "Management Company" – Pacific Oak Capital Advisors, LLC., a corporation that incorporated in the State of Delaware and which provides management, operating, financing and consulting services to the REIT Fund. The Management Company is fully controlled by Pacific Oak Holdings Group, LLC, and its final shareholders are Messrs. Xxxxx Xxxx and Xxxxx XxXxxxxx XXX who are the REIT Fund CEO and Director, and the REIT Fund
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REIT Fund or “Fund” means the REIT Assets as defined in 1.32 above as reduced by Liabilities including borrowing (if any) to arrive at the Net Assets Value but does not include any amount payable to the Unit Holders as distribution.
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Related to REIT Fund

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • REIT means a real estate investment trust under Sections 856 through 860 of the Code.

  • General partnership means an organization formed under chapters 45-13 through 45-21.

  • Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.

  • Enterprise Fund means the enterprise fund of the Recipient in which Revenues are deposited.

  • General Partnership Interest means a Partnership Interest held by the General Partner that is a general partnership interest.

  • REIT Partner means (a) the General Partner or any Affiliate of the General Partner to the extent such person has in place an election to qualify as a REIT and, (b) any Disregarded Entity with respect to any such Person.

  • General Partner Loan has the meaning provided in Section 5.2(c) hereof.

  • Provident Fund means any fund (other than a pension fund, benefit fund or retirement annuity fund) which is approved by the Minister in respect of the year of assessment in question: Provided that the Minister may approve a fund subject to such limitations or conditions as he or she may determine, and shall not approve a fund in respect of any year of assessment unless he or she is in respect of that year of assessment satisfied -

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • General Partner Interest means a Partnership Interest held by the General Partner, in its capacity as general partner. A General Partner Interest may be expressed as a number of Partnership Units.

  • Real estate investment trust means any corporation, trust or association qualifying and electing to be taxed as a real estate investment trust under federal law.

  • Payment Fund has the meaning set forth in Section 2.02(a).

  • Fresh Funds means funds that:

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

  • Taxable REIT Subsidiary means any corporation (other than a REIT) in which General Partner directly or indirectly owns stock and General Partner and such corporation jointly elect that such corporation shall be treated as a taxable REIT subsidiary of General Partner under and pursuant to Section 856 of the Code.

  • Single member limited liability company means a limited liability company that has one direct member.

  • REIT Status means, with respect to any Person, (a) the qualification of such Person as a real estate investment trust under the provisions of Sections 856 et seq. of the Code and (b) the applicability to such Person and its shareholders of the method of taxation provided for in Sections 857 et seq. of the Code.

  • Partnership Percentage means a percentage established for each partner on the Partnership' books as of the first day of each Fiscal Period. The Partnership Percentage of a Partner for a Fiscal Period shall be determined by dividing the amount of the Partner's capital account as of the beginning of the Fiscal Period by the sum of the capital accounts of all of the Partners as of the beginning of the fiscal Period. The sum of the Partnership Percentage for each fiscal Period shall equal one hundred percent (100%).

  • Special Fund means the fund by that name created in Section 7.1. “State” means the State of Nebraska.

  • Community Contribution Company means a corporation formed under the laws of British Columbia that includes in its articles the following statement:

  • Limited Partnership Interest means the ownership interest of a Limited Partner in the Partnership at any particular time, including the right of such Limited Partner to any and all benefits to which such Limited Partner may be entitled as provided in this Agreement and in the Act, together with the obligations of such Limited Partner to comply with all the provisions of this Agreement and of the Act.

  • REIT Payment has the meaning set forth in Section 15.12 hereof.

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Special Limited Partner Interest means the interest of the Special Limited Partner in the Partnership representing its right as the holder of an interest in distributions described in Sections 5.1(b)(iii)(A), (c), (d) and (e) (and any corresponding allocations of income, gain, loss and deduction under this Agreement).

  • Qualified REIT Subsidiary means any Subsidiary of the General Partner that is a “qualified REIT subsidiary” within the meaning of Section 856(i) of the Code.