Calculation of Expenses. Ameriprise will have sole responsibility, and Ameriprise’s records will provide the sole basis for calculating expenses (including, but not limited to, wholesaler reimbursements, conference fees and the fees addressed in Section 6(a) and (b) of the Agreement) for which Ameriprise invoices under the Agreement. However, the Issuer Entities may provide records to assist Ameriprise in its calculations.
Appears in 4 contracts
Samples: Dealer Agreement, Dealer Agreement (CNL Healthcare Properties, Inc.), Dealer Agreement (CNL Growth Properties, Inc.)
Calculation of Expenses. Ameriprise will have sole responsibility, and Ameriprise’s records will provide the sole basis for calculating expenses (including, but not limited to, wholesaler reimbursements, conference fees and the fees addressed in Section 6(a) and (b) of the Agreement) for which Ameriprise provides invoices under the this Agreement. However, the Issuer Entities may provide records to assist Ameriprise in its calculations.
Appears in 4 contracts
Samples: Selected Dealer Agreement (Griffin Capital Essential Asset REIT II, Inc.), Dealer Agreement (Hines Global Reit Ii, Inc.), Selected Dealer Agreement (NorthStar Real Estate Income II, Inc.)
Calculation of Expenses. Ameriprise will have the sole responsibility, and Ameriprise’s their records will provide the sole basis for calculating expenses (including, but not limited to, wholesaler reimbursements, conference fees and the fees addressed in Section 6(a) and (b) of the this Agreement) for which Ameriprise provides invoices under the this Agreement. However, the Issuer Entities may provide records to assist Ameriprise in its their calculations, as applicable.
Appears in 2 contracts
Samples: Selected Dealer Agreement (BLACK CREEK INDUSTRIAL REIT IV Inc.), Selected Dealer Agreement (BLACK CREEK INDUSTRIAL REIT IV Inc.)
Calculation of Expenses. Ameriprise will have the sole responsibility, and Ameriprise’s records will provide the sole basis for calculating expenses (including, but not limited to, wholesaler reimbursements, conference fees and the fees addressed in Section Sections 6(a) and (b) of the this Agreement) for which Ameriprise provides invoices under the this Agreement. However, the Issuer Entities may provide records to assist Ameriprise in its calculations.
Appears in 1 contract
Calculation of Expenses. Ameriprise will have the sole responsibility, and Ameriprise’s records will provide the sole basis for calculating expenses (including, but not limited to, wholesaler reimbursements, conference fees and the fees addressed in Section 6(a) and (b) of the this Agreement) for which Ameriprise provides invoices under the this Agreement. However, the Issuer Entities may provide records to assist Ameriprise in its calculations.
Appears in 1 contract
Samples: Selected Dealer Agreement (Hines Global Income Trust, Inc.)
