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: 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 Alternative Alpha Fund II)
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), Servicing Agreement (Blackstone Real Estate Income Fund), Dealer Agreement (Blackstone Real Estate Income Fund)
Repurchases. a. The Prospectus for the Fund describes the provisions whereby the Fund Fund, under all ordinary circumstances, is expected to be authorized to repurchase Shares held by shareholders. Dealer agrees that it will not make any representations to shareholders relating to the repurchase of their Shares other than the statements contained in the Prospectus and the underlying organizational documents of the Fund. 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 3 contracts
Samples: Selected Dealer Agreement (AIP Macro Registered Fund P), Selected Dealer Agreement (Alternative Investment Partners Absolute Return Fund II P), Selected Dealer Agreement (Morgan Stanley Global Long/Short Fund P)
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)
Repurchases. a. The Prospectus for the Fund describes the provisions whereby the Fund is expected to be authorized to Fund, under all ordinary circumstances, will repurchase Shares held by shareholders. Dealer agrees that it will not make any representations to shareholders relating to the repurchase of their Shares other than the statements contained in the Prospectus and the underlying organizational documents of the Fund. 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 1 contract
Samples: Selected Dealer Agreement (Alternative Investment Partners Absolute Return Fund STS)
