Repurchases. The Prospectus for the Fund describes the provisions whereby the Fund is expected to be authorized to repurchase Shares held by shareholders. The Distributor hereby agrees to notify Dealer of the receipt of any repurchase notice from a client of the Dealer upon its receipt by Distributor.
Appears in 13 contracts
Samples: Dealer Agreement (Blackstone Real Estate Income Fund II), Dealer Agreement (Blackstone Real Estate Income Fund), Dealer Agreement (Blackstone Alternative Alpha Fund)
Repurchases. The Prospectus for the Fund describes the provisions whereby the Fund is expected to be authorized to repurchase Shares held by its shareholders. The Distributor hereby agrees to notify Dealer of the receipt of any repurchase notice from a client of the Dealer upon its receipt by Distributor.
Appears in 12 contracts
Samples: Dealer Agreement (Blackstone Real Estate Income Fund II), Dealer Agreement (Blackstone Real Estate Income Fund), Servicing Agreement (Blackstone Real Estate Income Fund)
Repurchases. The Prospectus for the Fund describes the provisions whereby the Fund is expected to be authorized to repurchase Shares held by shareholders. The Distributor hereby agrees to notify Dealer of confirm to CGMI the receipt of any repurchase notice from with respect to a client of the Dealer CGMI Shareholder upon its receipt by Distributor.
Appears in 3 contracts
Samples: Participation Agreement (Blackstone Alternative Alpha Fund II), Participation Agreement (Blackstone Alternative Alpha Fund II), Dealer Agreement (Blackstone Alternative Alpha Fund)
