Dealer Manager Fees. The Trust will pay to the Dealer Manager dealer manager fees in the amount of up to 0.5% of the transaction price per share of each Class T and Class F-T Share sold; however, such amount may vary pursuant to the Participating Dealer Agreement with certain Participating Broker-Dealers, provided that the sum of upfront selling commissions and dealer manager fees shall not exceed 3.5% of the transaction price of each Class T or Class F-T Share sold. The Trust will not pay to the Dealer Manager any dealer manager fees in respect of the purchase of any Class S Shares, Class F-S Shares, Class D Shares, Class F-D Shares, Class I Shares, Class F-I Shares, Class E Shares or DRIP Shares.
Appears in 2 contracts
Samples: Dealer Manager Agreement (North Haven Net REIT), Dealer Manager Agreement (North Haven Net REIT)
Dealer Manager Fees. The Trust Company will pay to the Dealer Manager dealer manager fees in the amount of up to 0.5% of the transaction price per share of each Class T and S Share or Class F-T S Share sold; however, such amount may vary pursuant to the Participating Selected Dealer Agreement with certain Participating Broker-Dealers, provided that the sum of upfront selling commissions and dealer manager fees shall not exceed 3.5% of the transaction price of each Class T S Share or Class F-T S Share sold. The Trust Company will not pay to the Dealer Manager any dealer manager fees in respect of the purchase of any Class S Shares, Class F-S Shares, Class D Shares, Class F-D Shares, Class I Shares, Class F-D Shares, Class F-I Shares, Class E Shares A-I Shares, Class A-II Shares, Class A-III Shares, or DRIP Shares.
Appears in 2 contracts
Samples: Dealer Manager Agreement (Apollo Realty Income Solutions, Inc.), Dealer Manager Agreement (Apollo Realty Income Solutions, Inc.)
Dealer Manager Fees. The Trust Company will pay to the Dealer Manager dealer manager fees in the amount of up to 0.5% of the transaction price per share of each Class T and S Share or Class F-T S Share sold; however, such amount may vary pursuant to the Participating Selected Dealer Agreement with certain Participating Broker-Dealers, provided that the sum of upfront selling commissions and dealer manager fees shall not exceed 3.5% of the transaction price of each Class T S Share or Class F-T S Share sold. The Trust Company will not pay to the Dealer Manager any dealer manager fees in respect of the purchase of any Class S Shares, Class F-S Shares, Class D Shares, Class F-D Shares, Class I Shares, Class F-D Shares, Class F-I Shares, Class E Shares or DRIP Shares.
Appears in 2 contracts
Samples: Dealer Manager Agreement (Apollo Realty Income Solutions, Inc.), Dealer Manager Agreement (Apollo Realty Income Solutions, Inc.)