DUTIES OF DEALER. a. Dealer agrees to deliver to each of its Clients making purchases, prior to the time of sale, a copy of the Fund’s then current Prospectus, a subscription application (the “Subscription Application”), and a fee disclosure statement.
Appears in 10 contracts
Samples: Dealer Agreement (Blackstone Real Estate Income Fund II), Dealer Agreement (Blackstone Real Estate Income Fund), Servicing Agreement (Blackstone Alternative Alpha Fund)
DUTIES OF DEALER. a. (a) Dealer agrees to deliver to each of its Clients making purchases, prior to the time of sale, a copy of the Fund’s then current Prospectus, a subscription application (the “Subscription Application”), Prospectus and a fee disclosure statement.
Appears in 6 contracts
Samples: Selling and Shareholder Servicing Agreement (Apollo S3 Private Markets Fund), Selling and Shareholder Servicing Agreement (JPMorgan Private Markets Fund), Selling and Shareholder Servicing Agreement (KKR Real Estate Select Trust Inc.)
DUTIES OF DEALER. a. Dealer agrees to deliver to each of its Clients making purchases, prior to the time of sale, a copy of the Fund’s then current Prospectus, Prospectus and a subscription application (the “Subscription Application”), and a fee disclosure statementmay deliver certain other investor materials approved for use by the Distributor, including without limitation, the information contained in certain related marketing material, all as amended from time to time (together with the Prospectus and the Subscription Application collectively, the “Offering Materials”).
Appears in 4 contracts
Samples: Dealer Agreement (Blackstone Alternative Alpha Fund), Dealer Agreement (Blackstone Alternative Alpha Fund II), Dealer Agreement (Blackstone Alternative Alpha Fund II)
DUTIES OF DEALER. a. Dealer agrees to deliver to each of its Clients making purchasespurchases of Shares, prior to the time of saleoffer, a copy of the FundCompany’s then then-current Prospectus, including a subscription application Subscription Agreement, and may deliver Authorized Sales Materials subject to the terms herein, all as amended from time to time (together with the Prospectus and the form of Subscription Agreement collectively, the “Subscription ApplicationOffering Materials”), and a fee disclosure statement.
Appears in 3 contracts
Samples: Dealer Manager Agreement (Brookfield Real Estate Income Trust Inc.), Dealer Manager Agreement (Oaktree Real Estate Income Trust, Inc.), Adviser Transition Agreement (Oaktree Real Estate Income Trust, Inc.)
DUTIES OF DEALER. a. (a) Dealer agrees to deliver to each of its Clients making purchases, prior to the time of salein accordance with applicable law, a copy of the Fund’s then current Prospectus, a subscription application (the “Subscription Application”), Prospectus and a fee disclosure statement.
Appears in 2 contracts
Samples: Dealer Agreement (Blackstone / GSO Floating Rate Enhanced Income Fund), Dealer Agreement (Blackstone / GSO Floating Rate Enhanced Income Fund)
DUTIES OF DEALER. a. Dealer agrees to deliver to each of its Clients making purchases, prior to the time of sale, a copy of the Fund’s then current Prospectus, a subscription application (the “Subscription Application”) and may deliver certain other investor materials approved for use by the Distributor, including without limitation, the information contained in certain related marketing material, all as amended from time to time (together with the Prospectus and the Subscription Application collectively, the “Offering Materials”), and a fee disclosure statement.
Appears in 2 contracts
Samples: Dealer Agreement (Blackstone Alternative Alpha Fund II), Dealer Agreement (Blackstone Alternative Alpha Fund)
DUTIES OF DEALER. a. Dealer agrees to deliver to each of its Clients making purchases, prior to the time of sale, a copy of the Fund’s then current Prospectus, a subscription application (the “Subscription Application”), and a fee disclosure statementstatement substantially in the form attached hereto as Exhibit B (the “Fee Disclosure Statement”).
Appears in 1 contract
Samples: Dealer Agreement (Blackstone Alternative Alpha Fund)
DUTIES OF DEALER. a. Dealer agrees to deliver to each of its Clients making purchasespurchases of Shares, prior to the time of saleoffer, a copy of the FundCompany’s then current Prospectus, including a subscription application Subscription Agreement, and may deliver Authorized Sales Materials subject to the terms herein, all as amended from time to time (together with the Prospectus and the form of Subscription Agreement collectively, the “Subscription ApplicationOffering Materials”), and a fee disclosure statement.
Appears in 1 contract
Samples: Form of Selected Dealer Agreement (Oaktree Real Estate Income Trust, Inc.)
