NAV. The Company’s net asset value, calculated pursuant to the Valuation Guidelines. Net Income. For any period, the Company’s total revenues applicable to such period, less the total expenses applicable to such period other than additions to reserves for depreciation, bad debts or other similar non-cash reserves and excluding any gain from the sale of the Company’s assets.
Appears in 6 contracts
Samples: Advisory Agreement (RREEF America Property Income Trust, Inc.), Advisory Agreement (RREEF America Property Income Trust, Inc.), Advisory Agreement (RREEF Property Trust, Inc.)
NAV. The Company’s net asset value, calculated for each class of Shares pursuant to the Valuation Guidelines. Net Income. For any period, the Company’s total revenues applicable to such period, less the total expenses applicable to such period other than additions to reserves for depreciation, bad debts or other similar non-cash reserves and excluding any gain from the sale of the Company’s assetsAssets or Other Investments.
Appears in 4 contracts
Samples: Second Amended And (Cole Real Estate Income Strategy (Daily Nav), Inc.), Amended and Restated Advisory Agreement (Cole Real Estate Income Strategy (Daily Nav), Inc.), Advisory Agreement (Cole Real Estate Income Strategy (Daily Nav), Inc.)
NAV. The Company’s net asset value, calculated pursuant to the Valuation GuidelinesProcedures. Net Income. For any period, the Company’s total revenues applicable to such period, less the total expenses applicable to such period other than additions to reserves for depreciation, bad debts or other similar non-cash reserves and excluding any gain from the sale of the Company’s assets.
Appears in 2 contracts
Samples: Advisory Agreement (Dividend Capital Total Realty Trust Inc.), Advisory Agreement (Dividend Capital Total Realty Trust Inc.)
NAV. The Company’s net asset value, calculated pursuant to the Valuation Guidelines. Net Income. For any period, the Company’s total revenues applicable to such period, less the total expenses applicable to such period other than additions to reserves for depreciation, bad debts or other similar non-cash reserves and excluding any gain from the sale of the Company’s assetsAssets or Other Investments.
Appears in 1 contract
Samples: Advisory Agreement (Cole Real Estate Income Strategy (Daily Nav), Inc.)
NAV. The Company’s net Net asset value, calculated pursuant to the Valuation Guidelines. Net Income. For any period, the Company’s total revenues applicable to such period, less the total expenses applicable to such period other than additions to reserves for depreciation, bad debts or other similar non-cash reserves and excluding any gain from the sale of the Company’s assets.
Appears in 1 contract
Samples: Advisory Agreement (Jones Lang LaSalle Income Property Trust, Inc.)
