IDR Core Property Index Fund Ltd

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 March 31, 2023 there were 2,647,335 Shares issued and outstanding, and there were 142 holders of record of our Shares. Of these Shares, we are offering to repurchase up to 39,710 Shares, representing 1.5% of our outstanding Shares, at a Purchase Price of $11.2712 per Share, our NAV per Share as of March 31, 2023, which includes th...

expiry = 2023-06-29...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 March 31, 2023 THE OFFER WILL EXPIRE AT 11:59 PM, EASTERN TIME, ON June 29, 2023 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 = NAVEX-99.A(1)(A) 2 ea155678_ex99a1a.htm EXHIBIT 99A(1)(A) Exhibit 99(a)(1)(A) 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 March 31, 2023 THE OFFER WILL EXPIRE AT 11:59 PM, EASTERN TIME, ON June 29, 2023 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,” “our,”...

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 $11.7955. 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)(A) 2 ea155678_ex99a1a.htm EXHIBIT 99A(1)(A) Exhibit 99(a)(1)(A) 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 March 31, 2023 THE OFFER WILL EXPIRE AT 11:59 PM, EASTERN TIME, ON June 29, 2023 UNLESS THE OFFER IS EXTENDED. To the Stockholders of IDR Core Property Index Fund Ltd.: IDR Core Prope...

untradeable = True...rs (the “Board”), we 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. The purpose of this Offer to Purchase is to provide stockholders with liquidity, since there is no public market for our Shares. See Section 2 below. 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 $11.2712 per Share, the net asset value per S...