Dealer/Load Processing. As mutually agreed, Service Provider shall: (i) Calculate fees due under distribution and service plans. (ii) Provide for payment of commission to intermediaries on shareholder purchases.
Appears in 3 contracts
Samples: Joinder Agreement (Blackstone Alternative Alpha Fund II), Services Agreement (Blackstone Alternative Alpha Master Fund), Services Agreement (Blackstone Alternative Alpha Fund)
Dealer/Load Processing. As mutually agreed, Service Provider shall:
(i) Where appropriate information is provided, process purchases made under the rights of accumulation or a Letter of Intent privileges at the appropriate breakpoint.
(ii) Calculate fees due under 12b-1 plans for distribution and service plansmarketing expenses.
(iiiii) Provide for payment of commission to intermediaries on direct shareholder purchasespurchases in a load fund.
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