Distribution Fee. Each Fund will pay the Distributor an ongoing quarterly fee at an annualized rate of _____% of the net assets of the Fund and such fee shall be paid by the Distributor to the applicable Financial Intermediaries as set forth in the Registration Statement and only after, for so long as and to the extent that the Distributor has received such sales loads from the applicable Fund.
Appears in 4 contracts
Samples: Distribution Agreement (Brookfield Infrastructure Income Fund Inc.), Distribution Agreement (Relative Value Fund), Distribution Agreement (Feg Absolute Access Tei Fund LLC)
Distribution Fee. Each The Fund will pay the Distributor an ongoing quarterly fee at an annualized rate of _____% of the net assets of the Fund and such fee shall be paid by the Distributor to the applicable Financial Intermediaries as set forth in the Registration Statement and only after, for so long as and to the extent that the Distributor has received such sales loads from the applicable Fund.
Appears in 4 contracts
Samples: Distribution Agreement (Oaktree Diversified Income Fund Inc.), Distribution Agreement (Kingsbarn Parallel Income Fund), Distribution Agreement (Variant Impact Fund)
Distribution Fee. Each The Fund will pay the Distributor an ongoing quarterly fee at an annualized rate of _____0% of the net assets of the Fund and such fee shall be paid by the Distributor to the applicable Financial Intermediaries as set forth in the Registration Statement and only after, for so long as and to the extent that the Distributor has received such sales loads from the applicable Fund.
Appears in 3 contracts
Samples: Distribution Agreement (Denali Structured Return Strategy Fund), Distribution Agreement (Niagara Income Opportunities Fund), Distribution Agreement (Variant Impact Fund)
Distribution Fee. Each The Fund will pay the Distributor an ongoing quarterly fee at an annualized rate of _____0.75% of the net assets of the Fund and such fee shall be paid by the Distributor to the applicable Financial Intermediaries as set forth in the Registration Statement and only after, for so long as and to the extent that the Distributor has received such sales loads fees from the applicable Fund.
Appears in 2 contracts
Samples: Distribution Agreement (Ellington Income Opportunities Fund), Distribution Agreement (Ellington Income Opportunities Fund)
Distribution Fee. Each The Fund will pay the Distributor an ongoing quarterly fee at an annualized rate of _____0.00% of the net assets of the Fund and such fee shall be paid by the Distributor to the applicable Financial Intermediaries as set forth in the Registration Statement and only after, for so long as and to the extent that the Distributor has received such sales loads from the applicable Fund.
Appears in 1 contract
Samples: Distribution Agreement (Kingsbarn Parallel Income Fund)
Distribution Fee. Each Fund will pay the Distributor an ongoing quarterly fee at an annualized rate of _____% of as set forth in the net assets of the Fund Registration Statement and such fee shall be paid by the Distributor to the applicable Financial Intermediaries as set forth in the Registration Statement and only after, for so long as and to the extent that the Distributor has received such sales loads distribution fee from the applicable Fund.
Appears in 1 contract
Samples: Distribution Agreement (LifeX Inflation-Protected Income Trust 1948F)
Distribution Fee. Each The Fund will pay the Distributor an ongoing quarterly fee at an the annualized rate of _____% of set forth in the net assets of the Fund Registration Statement and such fee shall be paid by the Distributor to the applicable Financial Intermediaries as set forth in the Registration Statement and only after, for so long as and to the extent that the Distributor has received such sales loads distribution fee from the applicable Fund.
Appears in 1 contract
Samples: Distribution Agreement (Meketa Infrastructure Fund)
Distribution Fee. Each Fund will pay the Distributor an ongoing quarterly fee at an annualized rate of _____0.25% of the net assets of the Fund and such fee shall be paid by the Distributor to the applicable Financial Intermediaries as set forth in the Registration Statement and only after, for so long as and to the extent that the Distributor has received such sales loads from the applicable Fund.
Appears in 1 contract
Distribution Fee. Each The Fund will pay the Distributor an ongoing quarterly fee at an annualized rate of _____% of the net assets of the Fund and such fee shall be paid by the Distributor to the applicable Financial Intermediaries as set forth in the Registration Statement and only after, for so long as and to the extent that the Distributor has received such sales loads from the applicable Fund.
Appears in 1 contract
Samples: Distribution Agreement (Primark Private Equity Fund)
Distribution Fee. Each The Fund will pay the Distributor an ongoing quarterly fee at an annualized rate of _____% of set forth in the net assets of the Fund Prospectus, and such fee shall be paid by the Distributor to the applicable Financial Intermediaries as set forth in the Registration Statement Prospectus and only after, for so long as and to the extent that the Distributor has received such sales loads fee from the applicable Fund.
Appears in 1 contract
Samples: Distribution Agreement (Connetic Venture Capital Access Fund)
Distribution Fee. Each The Fund will pay the Distributor an ongoing quarterly fee at an annualized rate of _____% of in such amounts as set forth in the net assets of Registration Statement with respect to the Fund applicable share class and such fee shall be paid by the Distributor to the applicable Financial Intermediaries as set forth in the Registration Statement and only after, for so long as and to the extent that the Distributor has received such sales loads from the applicable Fund.
Appears in 1 contract
Samples: Distribution Agreement (Nomura Alternative Income Fund)
Distribution Fee. Each The Fund will pay the Distributor an ongoing quarterly fee at an annualized the rate of _____% of set forth in the net assets of the Fund Registration Statement and such fee shall be paid by the Distributor to the applicable Financial Intermediaries as set forth in the Registration Statement and only after, for so long as and to the extent that the Distributor has received such sales loads from the applicable Fund.
Appears in 1 contract
Samples: Distribution Agreement (Catalyst Strategic Income Opportunities Fund)
Distribution Fee. Each The Fund will pay the Distributor an ongoing quarterly fee at an annualized rate of _____0.65% of the net assets of the Fund and such fee shall be paid by the Distributor to the applicable Financial Intermediaries as set forth in the Registration Statement and only after, for so long as and to the extent that the Distributor has received such sales loads fees from the applicable Fund.
Appears in 1 contract
Distribution Fee. Each Fund will pay the Distributor an ongoing quarterly fee at an annualized rate of _____0.85% of the net assets of the Fund and such fee shall be paid by the Distributor to the applicable Financial Intermediaries as set forth in the Registration Statement and only after, for so long as and to the extent that the Distributor has received such sales loads from the applicable Fund.
Appears in 1 contract
Samples: Distribution Agreement (Conversus StepStone Private Markets)
Distribution Fee. Each The Fund will pay the Distributor an ongoing quarterly fee at an the annualized rate of _____% of set forth in the net assets of the Fund Registration Statement and such fee shall be paid by the Distributor to the applicable Financial Intermediaries as set forth in the Registration Statement and only after, for so long as and to the extent that the Distributor has received such sales loads fee from the applicable Fund.
Appears in 1 contract
Samples: Distribution Agreement (Wellington Global Multi-Strategy Fund)