Brokerage Transaction Fees. The Distribution Manager is authorized to enter into arrangements that allow the Broker to charge a transaction or other fee, including upfront placement fees or brokerage commissions, on sales of Shares, to the extent the Prospectus discloses that such transaction or other fees may be charged for the relevant class of Shares. The Distribution Manager will require the Broker to represent that the Broker is acting solely as an agent for its customers with respect to their purchase or sale of Shares and is not acting for the Broker’s own account. Any transaction or other fees, including upfront placement fees or brokerage commissions, charged by the Broker in connection with its sale of Shares will be charged in a manner consistent with the Prospectus and applicable law and FINRA rules. Purchases and sales of such shares may only be executed as purchases or repurchases between the customer and the Company. The Broker shall not execute trades of shares between customers.
Brokerage Transaction Fees. The Managing Dealer is authorized to enter into arrangements that allow the Broker to charge a transaction or other fee, including upfront placement fees or brokerage commissions, on sales of Shares, to the extent the Prospectus discloses that such transaction or other fees may be charged for the relevant class of Shares. The Managing Dealer will require the Broker to represent that Broker is acting solely as an agent for its customers with respect to their purchase or sale of Shares and is not acting for Broker’s own account. Any transaction or other fees, including upfront placement fees or brokerage commissions, charged by Broker in connection with its sale of Shares will be charged in a manner consistent with the Prospectus and applicable law and FINRA rules. Purchases and sales of such Shares may only be executed as purchases or repurchases between the customer and the Company. Broker shall not execute trades of Shares between customers. [Date] Ladies and Gentlemen: X. Xxxx Price Investment Services, Inc., as the managing dealer (“Managing Dealer”) for X. Xxxx Price OHA Private Credit Fund (the “Company”), a Delaware statutory trust, invites you (the “Broker”) to participate in the distribution of common shares of beneficial interest, $0.01 par value per share, of the Company (“Common Shares”) subject to the following terms:
Brokerage Transaction Fees. [The Dealer Manager is authorized to enter into arrangements that allow the Participating Broker-Dealer to charge a transaction or other fee, including upfront placement fees or brokerage commissions, on sales of Shares, to the extent the Prospectus discloses that such transaction or other fees may be charged for the relevant class of Shares. The Dealer Manager will require the Participating Broker-Dealer to represent that Participating Broker-Dealer is acting solely as an agent for its customers with respect to their purchase or sale of Shares and is not acting for Participating Broker-Dealer’s own account. Any transaction or other fees, including upfront placement fees or brokerage commissions, charged by Participating Broker-Dealer in connection with its sale of Shares will be charged in a manner consistent with the Prospectus and applicable law and FINRA rules. Purchases and sales of such shares may only be executed as purchases or repurchases between the customer and the Company. Participating Broker-Dealer shall not execute trades of shares between customers.] Ladies and Gentlemen: Blue Owl Securities LLC (formerly known as Owl Rock Capital Securities LLC), as the dealer manager (the “Dealer Manager”) is party to a dealer manager agreement with Owl Rock Technology Income Corp., a Maryland corporation (the “Corporation”) and Owl Rock Technology Advisors LLC, a Delaware limited liability company and the investment adviser of the Corporation (the “Adviser”), dated [ • ], in the form attached hereto as Exhibit A (the “Dealer Manager Agreement”). As described in the Dealer Manager Agreement, the Corporation has filed one or more registration statements with the SEC that are listed on Schedule 1 to the Dealer Manager Agreement (each, a “Registration Statement”), which Schedule 1 may be amended from time to time with the written consent of the Corporation and the Dealer Manager. Any new Registration Statement will be added to Schedule 1 upon its initial effectiveness with the SEC. Each Registration Statement shall register an ongoing offering (each, an “Offering”) of Common Stock, which may consist of Class S, Class D and/or Class I shares (the “Offered Shares”) the Corporation’s common stock, $0.01 par value per share (“Common Stock”). The differences between the classes of Offered Shares and the eligibility requirements for each class are described in detail in the Prospectus (as defined in the Dealer Manager Agreement). The Offered Shares are to be offer...
