Additional Support. In addition to Sections 4(l)(i) and (ii), the Distributor or its affiliates shall participate in video conference calls, on-site presentations and training sessions sponsored by the Sub-Distribution Agent. Furthermore, the Distributor shall cause to be provided the following reporting: (1) Monthly commentary; (2) Monthly reports (which shall include month-to-date performance attribution at the Fund level) substantially in the form attached hereto as Schedule 4; (3) Monthly statements regarding share balances sent directly from the Fund’s administrator and distributed via regular post (or, if mutually agreed by the parties, via email) approximately 45 days after the applicable month-end; and (4) Annual audited financial statements to be distributed directly to investors by the Fund’s administrator.
Appears in 6 contracts
Samples: Dealer Agreement (Blackstone Real Estate Income Fund II), Dealer Agreement (Blackstone Real Estate Income Fund), Dealer Agreement (Blackstone Alternative Alpha Fund II)