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”), a fee disclosure statement substantially in the form attached hereto as Exhibit B (the “Fee Disclosure Statement”) 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, the Subscription Application and the Fee Disclosure Statement collectively, the “Offering Materials”).
Appears in 4 contracts
Samples: First Amended and Restated Dealer Agreement (Blackstone Real Estate Income Fund II), First Amended and Restated Dealer Agreement (Blackstone Real Estate Income Fund), Dealer Agreement (Blackstone Real Estate Income 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”), a fee disclosure statement substantially in the form attached hereto as Exhibit B (the “Fee Disclosure Statement”) 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, the Subscription Application and the Fee Disclosure Statement collectively, the “Offering Materials”).
Appears in 2 contracts
Samples: Form of Dealer Agreement (Blackstone Real Estate Income Fund II), Form of Dealer Agreement (Blackstone Real Estate Income Fund)