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.
Sample 1Sample 2Sample 3
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).
Sample 1Sample 2Sample 3
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.
Sample 1

Examples of Real estate fund in a sentence

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

  • 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.

  • FAIR VALUE OF ASSETS AND LIABILITIES (CONT’D)Unquoted foreign investmentsThe Fund invests in managed fund and Real estate fund whose securities are not quoted in an active market.

  • 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).

  • 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 in custody by a custo- dian (societat dipositària).

  • 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.

  • Petrol Lindner, Architect, Duesseldorf CC) the FAITHFUL FINANCE society for Real estate fund ltd., Duesseldorf 2.

  • Fund 2019 % of Amount equity 2018 % of Amount equity FII Alianza --2,5262.60%Modal Gaia 3,019 8.5% 11,726 8.50% Total general 3,019 14,252  Alianza Trust Renda Imobiliária – FII (“FII Alianza”): Real estate fund, quoted in stock exchange, whose distribution was concluded on 12/27/2017, and which began to trade quotas in B3 on January 4, 2018.On June 2018, Modal held 26,946 quotas from a total of 997,042.

  • 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.


More Definitions of Real estate fund

Real estate fund means any Investment Fund investing its assets in real estate assets.
Sample 1

Related to Real estate fund

  • 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.

  • Real estate sign means a temporary non-illuminated sign installed, erected or displayed on a property for the notification that a building, premises or portion thereof is offered for sale, rent or lease;