Common use of Reallowance of Portion of Dealer Manager Fee and Distribution and Shareholder Servicing Fees Clause in Contracts

Reallowance of Portion of Dealer Manager Fee and Distribution and Shareholder Servicing Fees. With respect to CCIF 2018 T, and any other Feeder Fund, the Dealer Manager may, in its sole discretion, retain or reallow all or a portion of the Dealer Manager Fee received by it to Selected Dealer as a marketing support fee (the "Marketing Fee") for the sale of the Shares of the Feeder Fund for which Selected Dealer has executed an Acceptance indicating its eligibility to receive a Marketing Fee. Eligibility to receive the Marketing Fee is conditioned upon the Selected Dealer’s compliance with one or more of the following conditions. Any determination regarding the Selected Dealer’s compliance with the listed conditions will be made by the Dealer Manager, in its sole discretion.

Appears in 2 contracts

Samples: Selected Dealer Agreement (Carey Credit Income Fund 2016 T), Dealer Manager Agreement (Carey Credit Income Fund 2016 T)

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Reallowance of Portion of Dealer Manager Fee and Distribution and Shareholder Servicing Fees. With respect to CCIF 2018 2016 T, and any other Feeder Fund, the Dealer Manager may, in its sole discretion, retain or reallow all or re-allow a portion of the Dealer Manager Fee received by it to Selected Dealer as a marketing support fee (the "Marketing Fee") for the sale of the Shares of the Feeder Fund for which Selected Dealer has executed an Acceptance indicating its eligibility to receive a Marketing Feeaccepted and confirmed by the Feeder Fund set forth in Schedule II. Eligibility to receive the Marketing Fee is conditioned upon the Selected Dealer’s compliance with one or more of the following conditions. Any determination regarding the Selected Dealer’s compliance with the listed conditions will be made by the Dealer Manager, in its sole discretion.

Appears in 2 contracts

Samples: The Selected Dealer Agreement (Carey Credit Income Fund 2017 T), Dealer Agreement (Carey Credit Income Fund 2016 T)

Reallowance of Portion of Dealer Manager Fee and Distribution and Shareholder Servicing Fees. With respect to CCIF 2018 2015 T, and any other Feeder Fund, the Dealer Manager may, in its sole discretion, retain or reallow all or re-allow a portion of the Dealer Manager Fee received by it to Selected Dealer as a marketing support fee (the "Marketing Fee") for the sale of the Shares of the Feeder Fund for which Selected Dealer has executed an Acceptance indicating its eligibility to receive a Marketing Feeaccepted and confirmed by the Feeder Fund set forth in Schedule II. Eligibility to receive the Marketing Fee is conditioned upon the Selected Dealer’s compliance with one or more of the following conditions. Any determination regarding the Selected Dealer’s compliance with the listed conditions will be made by the Dealer Manager, in its sole discretion.

Appears in 1 contract

Samples: Selected Dealer Agreement (Carey Credit Income Fund 2015 T)

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Reallowance of Portion of Dealer Manager Fee and Distribution and Shareholder Servicing Fees. With respect to CCIF 2018 2016 T, and any other Feeder Fund, the Dealer Manager may, in its sole discretion, retain or reallow all or re-allow a portion of the Dealer Manager Fee received by it to Selected Dealer as a marketing support fee (the "Marketing Fee") for the sale of the Shares of the Feeder Fund for which Selected Dealer has executed an Acceptance indicating its eligibility to receive a Marketing Feeaccepted and confirmed by the Feeder Fund set forth in Schedule II. Eligibility to receive the Marketing Fee is conditioned upon the Selected Dealer’s compliance with one or more of the following conditions. Any determination regarding the Selected Dealer’s compliance with the listed conditions will be made by the Dealer Manager, in its sole discretion.

Appears in 1 contract

Samples: Selected Dealer Agreement (Carey Credit Income Fund 2016 T)

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