Industrial. We succeed whenthey succeed. For the registrants last two fiscal year ended September 30, 2015 and September 30, 2016, the aggregate non-audit fees for services rendered to the registrant, the registrants investment adviser (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser) and any entity controlling, controlled by, or under common control with the adviser that provides ongoing services to the registrant were $3,000 and $3,000, respectively. Instead, they may solicit consents from their limited partners, members or shareholders. Because most, if not all, of the Underlying Funds are privately placed, they generally do not issue proxies. ACERA commits to PGIM, Clarion open-ended real estate funds USPTO Trademarks Clarion Partners, LLC Lion Industrial Trust Application #85442431. To achieve this goal the Fund diversifies its holdings by property type, geography and fund managers. Youll receive updates on upcoming events, special The Lion8 is an all-electric urban truck, which combines power, comfort and modern technology. Additionally, the chairperson of the Audit Committee shall be entitled to an additional retainer of $10,000 per year. Registration on or use of this site constitutes acceptance of our terms of use agreement which includes our privacy policy. Arkansas Public Employees backs Carlyle, Clarion and Principal open Clarion Partners, LLC Profile For the year ended September 30, 2016, the Fund did not have unobservable inputs (Level 3) used in determining fair value. Griffin Capital Securities, Inc. does not accept any liability for losses either direct or consequential caused by the use of this information. Clarion Lion Industrial Trust, managed by Clarion Partners, seeks to own, develop, manage and strategically sell industrial warehouse properties and land in 25 U.S. markets. Sovereign Wealth Fund Institute (SWFI) is a global organization designed to study sovereign wealth funds, pensions, endowments, superannuation funds, family offices, central banks and other long-term institutional investors in the areas of investing, asset allocation, risk, governance, economics, policy, trade and other relevant issues. In addition to his role in the United States, Kris co-managed . During the year ended September 30, 2016, the Fund incurred $1,340,547 of interest expense related to the Credit Suisse borrowings. In considering AHICs practices regarding brokerage and portfolio transactions, the Trustees reviewed AHIC standards, and performance in utilizing those standards, for seeking best execution for Fund portfolio transactions. The Funds most recent quarterly distribution payment (September 2016) represented an annualized 5.22% rate. The pension fund has slated $85 million of funds each for Carlyle Property Investors Fund, managed by Carlyle Group; Clarion Lion Industrial Trust, managed by Clarion Partners; and Principal Enhanced Property Fund, managed by Principal Global Investors. CenterSquare Investment Management has been managing real estate securities portfolios since 1995 across multiple strategies and market cycles. Lion Electric - HK Truck Center The registrant has not adopted procedures by which shareholders may recommend nominees to the registrants Board of Trustees. Past performance is no guarantee of future results. Trademark Application Details. Each voting member of the Investment Committee, including the President of the Adviser, will provide a written certification that he is not subject to conflicts of interest regarding the Underlying Fund or the subject of the Proxy, and document that persons proxy voting recommendation. Aggregate Bond Index in each of the since inception, trailing one year, and year to date through May 31, 2016 periods. Following further consideration and discussionof the foregoing, the Board concluded that the fees to be paid to CenterSquare by the Fund were fair and reasonable in relation to the nature and quality of the services provided by CenterSquare and that they reflected charges that were within a range of what could have been negotiated at arms length. A correlation ranges from-1 to 1. SEC form, multiple filers or classes of filers, and much more.***. The following is a summary of significant accounting policies followed by the Fund in preparation of its financial statements. In considering whether to approve the Investment Sub-Advisory Agreement, the Trustees reviewed and considered the information they deemed reasonably necessary, including the following material factors: (i) the nature, extent, and quality of the services provided by CenterSquare; (ii) theinvestment performance of the Fund and CenterSquare; (iii) the costs of the services provided and profits realized by CenterSquare and its affiliates from the relationship with the Fund; (iv) the extent to which economies of scale would be realized as the Fund grows and whether advisory fee levels reflect those economies of scale for the benefit of the Funds investors; (v) CenterSquares practices regarding brokerage and portfolio transactions; and (vi) CenterSquares practices regarding possible conflicts of interest. The Fund is considered an investment company for financial reporting purposes under GAAP. Alameda County Employees slates $35m for Clarion Partners Lion The Fund offers three share classes: GIREX - Class A, GCREX - Class C, and GRIFX - Class I. A $175 million fixed rate loan was secured by HFF on behalf of Lion Industrial Trust, a fund managed by Clarion Partners. Partners is more than a word in our name. Fully integrated OEM electric trucks (chassis, cabin & batteries) Cipperman Compliance Services, LLC provides a Chief Compliance Officer to the Fund as well as related compliance services pursuant to a consulting agreement between Cipperman Compliance Services, LLC and the Fund. If a material conflict of interest exists for the Adviser, the Legal Department will determine how to vote the Proxy. Without the waiver the expenses would be 2.68%, 3.43% and 2.43% for Class A, Class C and Class I, respectively.
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