Common use of Offering Services Clause in Contracts

Offering Services. The Manager shall manage and supervise: (a) the development of any offering of shares that is qualified, registered, or exempt from registration with the Commission (an “Offering”), including the determination of the specific terms of the securities to be offered by the Fund, preparation of all offering and related documents, and obtaining all required regulatory approvals of such documents; (b) the preparation and approval of all marketing materials to be used by the Fund or others relating to an Offering; (c) the negotiation and coordination of the receipt, collection, processing, and acceptance of subscription agreements, commissions, and other administrative support functions; (d) the creation and implementation of various technology and electronic communications related to an Offering; and (e) all other services related to an Offering, other than services the Fund elects to perform directly or would require the Manager to register as a broker-dealer with the Commission, FINRA or any state.

Offering Services. The Manager shall manage and supervise: (ai) Development of the development of Initial Public Offering and any offering of shares that is qualified, registered, or exempt from registration with subsequent Offering approved by the Commission (an “Offering”)Board, including the determination of the specific terms of the securities to be offered by the FundCompany, preparation of all offering and related documents, and obtaining all required regulatory approvals of such documents; (bii) the preparation Preparation and approval of all marketing materials contemplated to be used by the Fund Manager or others relating to an the Offering; (ciii) the negotiation Negotiation and coordination of with the transfer agent for the receipt, collection, processing, processing and acceptance of subscription agreements, commissions, and other administrative support functions; (div) the creation Creation and implementation of various technology and electronic communications related to an the Offering; and (ev) all All other services related to an the Offering, other than services that the Fund Company elects to perform directly or would require the Manager to register as a broker-dealer with the CommissionSEC, FINRA or any state.

Offering Services. The Manager shall manage and supervisesupervise the: (ai) Development of the development of Initial Public Offering and any offering of shares that is qualified, registered, or exempt from registration with subsequent Offering approved by the Commission (an “Offering”)Board, including the determination of the specific terms of the securities to be offered by the FundCompany, preparation of all offering and related documents, and obtaining all required regulatory approvals of such documents; (bii) the preparation Preparation and approval of all marketing materials contemplated to be used by the Fund Manager or others relating to an the Offering; (ciii) the negotiation Negotiation and coordination of with the transfer agent for the receipt, collection, processing, processing and acceptance of subscription agreements, commissions, and other administrative support functions; (div) the creation Creation and implementation of various technology and electronic communications related to an the Offering; and (ev) all All other services related to an the Offering, other than services that the Fund Company elects to perform directly or would require the Manager to register as a broker-dealer with the CommissionSEC, FINRA or any state.

Offering Services. The Manager shall manage and supervisesupervise the: (ai) Development of the development of Offering and any subsequent offering of shares that is qualified, registered, or exempt from registration with the Commission (an “Offering”)Company’s securities approved by the Board, including the determination of the specific terms of the securities to be offered by the FundCompany, preparation of all offering and related documents, and obtaining all required regulatory approvals of such documents; (bii) the preparation Preparation and approval of all marketing materials contemplated to be used by the Fund Manager or others relating to an the Offering; (ciii) the negotiation Negotiation and coordination of with the transfer agent for the receipt, collection, processing, processing and acceptance of subscription agreements, commissions, and other administrative support functions; (div) the creation Creation and implementation of various technology and electronic communications related to an the Offering; and (ev) all All other services related to an the Offering, other than services that the Fund Company elects to perform directly or would require the Manager to register as a broker-dealer with the CommissionSEC, FINRA or any state.