IDR Core Property Index Fund Ltd

election_required = True...ares or more, even if the Offer to Purchase is over-subscribed. Odd Lot Holders who wish to take advantage of this preference should submit a properly completed Letter of Transmittal which indicates that all of the stockholder’s Shares are being tendered, and check the box above for “Full Odd Lot Redemption (100 shares or less)”. By checking the “Full Odd Lot Redemption (100 shares or less)” box above, the tendering stockholder hereby certifies that the tendering stockholder is either the beneficial or record owner of an aggregate of less than 100 Shares; or a broker, dealer, commercial bank, trust company or other nominee that (...

election_required = True...00 Shares, and (b) to qualify for this priority, an Odd Lot Holder must tender all Shares owned by the Odd Lot Holder in accordance with the procedures described in Section 4. Any Odd Lot Holder wishing to tender all of its Shares pursuant to the Offer should complete the section entitled “Odd Lots” in the Letter of Transmittal. As of September 30, 2022 there were 2,349,535 Shares issued and outstanding, and there were 125 holders of record of our Shares. Of these Shares, we are offering to repurchase up to 117,477 Shares, representing 5% of our outstanding Shares, at a Purchase Price of $12.5718 per Share, our NAV per Share as of September 30, 2022, which incl...

expiry = 2022-12-30...xhibit 99(a)(1)(B)(2) AMENDED LETTER OF TRANSMITTAL PURSUANT TO THE OFFER TO PURCHASE DATED November 23, 2022 AS AMENDED AND SUPPLEMENTED ON December 15, 2022 THE OFFER HAS BEEN EXTENDED AND WILL NOW EXPIRE AT 11:59 PM, EASTERN TIME, ON December 30, 2022 UNLESS THE OFFER IS FURTHER EXTENDED OR WITHDRAWN. Regular Mail Overnight Mail PO Box 2175 IDR Core Property Index Fund Ltd, c/o Milwaukee, WI 53201 UMB Fund Services, Inc. Attention: IDR Investor Services 235 W. Galena Street Milwaukee, W...

expiry = 2022-12-22...ER TO PURCHASE FOR CASH BY IDR Core Property Index Fund Ltd. SHARES OF ITS CLASS A COMMON STOCK AT A PURCHASE PRICE EQUAL TO THE COMPANY’S NET ASSET VALUE PER SHARE AS OF SEPTEMBER 30, 2022 THE OFFER WILL EXPIRE AT 11:59 PM, EASTERN TIME, ON DECEMBER 22, 2022 UNLESS THE OFFER IS EXTENDED. To the Stockholders of IDR Core Property Index Fund Ltd.: IDR Core Property Index Fund Ltd., an externally managed, non-diversified, closed-end management investment company incorporated in Maryland (the “Comp...

mechanism = NAV...nt is true, complete and correct. Dated: November 23, 2022 IDR Core Property Index Fund Ltd. By: Gary A. Zdolshek Name: Gary A. Zdolshek Title: President 4 OFFER TO PURCHASE FOR CASH BY IDR Core Property Index Fund Ltd. SHARES OF ITS CLASS A COMMON STOCK AT A PURCHASE PRICE EQUAL TO THE COMPANY’S NET ASSET VALUE PER SHARE AS OF SEPTEMBER 30, 2022 THE OFFER WILL EXPIRE AT 11:59 PM, EASTERN TIME, ON DECEMBER 22, 2022 UNLESS THE OFFER IS EXTENDED. To the Stockholders of IDR Core Property Index Fund Ltd.: IDR Core Property Index Fund Ltd., an externally managed, non-diversified, closed-end management investment company incorporated in Maryland (the “Company,”...

must_tender_all = True...the name of the registered holder(s) (unless a different name is indicated in Box 1 “Special Registration and Payment Instructions” below). THE PURCHASE PRICE WILL BE PAID BY WIRE. 1 Stockholders holding less than 100 Shares (also known as “Odd Lot Holders”) who tender all of their Shares will have priority, in having their Shares accepted for payment, over stockholders holding 100 Shares or more, even if the Offer to Purchase is over-subscribed. Odd Lot Holders who wish to take advantage of this preference should submit a properly completed Letter of Transmittal which indicates that all of the stockholder’s Shares are be...

must_tender_all = True...f the date of this Offer are eligible to be repurchased pursuant to the Offer. If the amount of repurchase requests exceeds the number of Shares we seek to repurchase, we will repurchase Shares on a pro-rata basis (subject to the exception for Odd Lot Holders who tender all of their Shares). To the extent that any Shares are not purchased during the Offer, you may have the opportunity to tender such shares in future tender offers as described under Section 2. Notwithstanding any other provision of the Offer, we will not be required to purchase any Shares tendered pursuant to the Offer if such repurchase will cause us to be...

priority = True...Share was $12.5718. Are there conditions to the Offer? ● Yes. To the extent that the number of Shares of our common stock submitted to us for repurchase exceeds the number of Shares that we are able to purchase, we will repurchase Shares on a pro rata basis, subject to “odd lot” priority, from among the requests for repurchase received by us, not on a first-come, first-served basis. Further, we will have no obligation to repurchase Shares if the repurchase would violate the restrictions on distributions under federal law or Maryland law, which prohibit distributions that would cause a corporation to fail to meet statutor...

threshold = 100...will repurchase Shares on a pro rata basis, subject to “odd lot” priority, among the requests for repurchase received by us. The term “odd lots” means all Shares tendered by any person (an “Odd Lot Holder”) who owned beneficially or of record an aggregate of fewer than 100 Shares and checks the “Full Odd Lot Redemption (100 shares or less)” box in the Letter of Transmittal. Odd lots will be accepted for payment before any proration of the purchase of other tendered Shares, provided that (a) this priority is not available to partial tenders or to beneficial or record holders of 100 or more Shares in the aggregate, even if these holders have s...

txn_type = TENDER_OFFEREX-99.(A)(1)(B)(2) 3 s146789_ex99-a1b2.htm AMENDED LETTER OF TRANSMITTAL Exhibit 99(a)(1)(B)(2) AMENDED LETTER OF TRANSMITTAL PURSUANT TO THE OFFER TO PURCHASE DATED November 23, 2022 AS AMENDED AND SUPPLEMENTED ON December 15, 2022 THE OFFER HAS BEEN EXTENDED AND WILL NOW EXPIRE AT 11:59 PM, EASTERN TIME, ON December 30, 2022 UNLESS THE OFFER IS FURTHER EXTENDED OR WITHDRAWN. Regular Mail Overnight Mail PO Box 2175 IDR Core Property Index Fund Ltd, c/o Milwaukee, WI 53201 UMB Fund Services, In...

txn_type = TENDER_OFFER...13e-4(i) (Cross-Border Issuer Tender Offer) [ ] Rule 14d-1(d) (Cross-Border Third-Party Tender Offer) [ ] Check the box if the filing is a final amendment reporting the results of the tender offer. Item 1. Summary Term Sheet. The information set forth in the Offer to Purchase, dated November 23, 2022, (the “Offer to Purchase”), attached hereto as Exhibit 99(a)(1)(A), entitled “Summary Term Sheet” is incorporated herein by reference. Item 2. Subject Company Information. (a) Name and Address. The name of the issuer is IDR Core Property Index Fund Ltd. an externally managed, non-diversified, closed-end managemen...

untradeable = True...m the sale of investments as of the end of the applicable period to repurchase shares. As of September 30, 2022, there were 2,349,535 Shares issued and outstanding. The purpose of this Offer (as defined below) is to provide stockholders with liquidity because there is otherwise no public market for the Shares. The Offer is made upon the terms and subject to the conditions set forth in this Offer to Purchase and the related Letter of Transmittal (which, together with any amendments or supplements thereto, collectively constitute the “Offer”). The Offer is for cash at a price of $12.5718 per Share, the net asset value per Share (“NAV per Share”...

final_price = 12.5718...the Company to purchase up to 117,477 shares of its issued and outstanding Class A common stock, par value $0.001 per share (the “Shares”), representing 5% of the Company’s total outstanding shares, at a purchase price of $12.5718 per Share. At the discretion of the Company’s Board of Directors (the “Board”), the Company may use cash on hand, cash available from borrowings and cash from the sale of investments as of the end of the applicable period to repurchase shares. As of September 30, 2022, there were 2,349,53...

oddlot_filled = IMPLIED...s. To the extent that the number of Shares of our common stock submitted to us for repurchase exceeds the number of Shares that we are able to purchase, we will repurchase Shares on a pro rata basis, subject to “odd lot” priority, from among the requests for repurchase received by us, not on a first-come, first-served basis. Further, we will have no obligation to repurchase Shares if the repurchase would violate the restrictions on distributions under federal law or Maryland law, which prohibit distribut...