Item 8. Morgan Stanley Inst Global Real Est L 2.65% 8.89% . Class C shares may be subject to a 1.00% contingent deferred sales charge on shares redeemed during the first 365 days after their purchase. Please review the Funds Prospectus for more details regarding the Funds fees and expenses. The original Morgan Stanley Prime Property Fund is 47 years old and manages around $30B of assets in all real estate sectors across the U.S. . At Morgan Stanley, we put our beliefs to work. Morgan Stanley, founded in 1935, is a global financial services firm focused on securities underwriting, Sustainability factors can pose risks to investments, for example: impact asset values, increased operational costs. Redemption price per share may be reduced for any applicable contingent deferred sales charge. In addition, two or more Clients may have different investment objectives or investment styles. Morgan Stanley Real Estate's Prime Property Fund Forms Joint Venture If the Funds NAV has increased, the Fund will have economically earned more than it has distributed, regardless of whether such distributions are reported as being from net investment income, net realized gains on investments or return of capital. Returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. Since our founding in 1935, Morgan Stanley has consistently delivered first-class business in a first-class way. Total distributions during a calendar year generally will be made from the Funds net investment income, net realized gains on investments and net unrealized gains on investments, if any. Following further consideration and discussion, the Board indicated that AHICs standards and practices relating to the identification and mitigation of potential conflicts of interests were satisfactory. The Trustees determined that the management fee and net expense ratio were higher than some, but not all, of the comparable funds and the peer group averages. During the year ended September 30, 2016, the Fund incurred $435,329 of interest expense related to the BNP borrowings. Learn why 2023 has exciting opportunities for the real estate market. A fund or portfolio may differ significantly from the securities included in the index. Fund performance current to the most recent month-end is available by calling 1-888-926-2688 or by visiting www.griffincapital.com. . Bluerock Total Income (plus) Real Estate Fund - Intervalfunds The valuation techniques used by the Fund to measure fair value during the year ended September 30, 2016 maximized the use of observable inputs and minimized the use of unobservable inputs. We lead with exceptional ideas, prioritize diversity and inclusion and find meaningful ways to give backall to contribute to a future that benefits our clients and communities. Ratings do not take into account sales loads. Various inputs are used in determining the value of the Funds investments as of the reporting period end. Based upon all of the foregoing considerations, the Board of Trustees, including a majority of the Independent Trustees, approved the continuation of the Investment Advisory Agreement for the Fund.
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