Share Class Election Sample Clauses

Share Class Election. CHECK EACH APPLICABLE BOX BELOW IF THE DEALER ELECTS TO PARTICIPATE IN THE LISTED SHARE CLASSClass T SharesClass S SharesClass D SharesClass I Shares The following reflects the selling commission and/or the Servicing Fees as agreed upon between the Dealer Manager and the Dealer for the applicable Share Class. (Initials) Upfront Selling Commission of up to 3.0% of the transaction price per Class T share sold in the Primary Offering* By initialing here, the Dealer hereby agrees to the terms of the Agreement and this Schedule I with respect to the Class T shares. (Initials) Dealer Manager Fee of up to 0.5% of the transaction price per Class T share sold in the Primary Offering* By initialing here, the Dealer hereby agrees to the terms of the Agreement and this Schedule I with respect to the Class T shares. (Initials) Servicing Fee of 0.85% (Annualized Rate) of aggregate NAV of outstanding Class T shares, consisting of an advisor stockholder servicing fee of 0.65% (Annualized Rate), and a dealer stockholder servicing fee of 0.20% (Annualized Rate), of the aggregate NAV of outstanding Class T shares. By initialing here, the Dealer agrees to the terms of eligibility for the Servicing Fee set forth in this Schedule I. Should the Dealer choose to opt out of this provision, it will not be eligible to receive the Servicing Fee and initialing is not necessary. The Dealer represents by its acceptance of each payment of the Servicing Fee that it complies with each of the above requirements. (Initials) Upfront Selling Commission of up to 3.5% of the transaction price per Class S share sold in the Primary Offering* By initialing here, the Dealer hereby agrees to the terms of the Agreement and this Schedule I with respect to the Class S shares. (Initials) Servicing Fee of 0.85% (Annualized Rate) of aggregate NAV of outstanding Class S shares By initialing here, the Dealer agrees to the terms of eligibility for the Servicing Fee set forth in this Schedule I. Should the Dealer choose to opt out of this provision, it will not be eligible to receive the Servicing Fee and initialing is not necessary. The Dealer represents by its acceptance of each payment of the Servicing Fee that it complies with each of the above requirements. (Initials) Upfront Selling Commission of up to 0.5% of the transaction price per Class D share sold in the Primary Offering* By initialing here, the Dealer hereby agrees to the terms of the Agreement and this Schedule I with respect to the ...
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Share Class Election. CHECK EACH APPLICABLE BOX BELOW IF DEALER ELECTS TO PARTICIPATE IN THE LISTED SHARE CLASS ¨ Class T Shares ¨ Class S Shares ¨ Class D Shares ¨ Class I Shares The following reflects the selling commission and/or the Servicing Fee as agreed upon between the Dealer Manager and Dealer for the applicable Share Class.
Share Class Election. CHECK EACH APPLICABLE BOX BELOW IF DEALER ELECTS TO PARTICIPATE IN THE LISTED SHARE CLASSClass T SharesClass S SharesClass D SharesClass I Shares The following reflects the selling commission and/or the Servicing Fee as agreed upon between the Dealer Manager and Dealer for the applicable Share Class. (Initials) Upfront Selling Commission of up to 3.0% of the transaction price per Class T share sold in the Primary Offering* By initialing here, Dealer hereby agrees to the terms of the Agreement and this Schedule I with respect to the Class T shares.
Share Class Election. CHECK EACH APPLICABLE BOX BELOW IF THE BROKER ELECTS TO PARTICIPATE IN THE LISTED SHARE CLASSClass S SharesClass D SharesClass I Shares The following reflects the brokerage transaction or other fee arrangements, including upfront placement fees or brokerage commissions, arrangement and shareholder servicing and/or distribution fee as agreed upon between the Intermediary Manager and the Broker for the applicable Share Class.
Share Class Election. CHECK EACH APPLICABLE OPTION BELOW IF THE BROKER ELECTS TO PARTICIPATE IN THE LISTED SHARE CLASS:
Share Class Election. CHECK EACH APPLICABLE BOX BELOW IF THE PARTICIPATING BROKER-DEALER ELECTS TO PARTICIPATE IN THE LISTED SHARE CLASSClass B common sharesClass D common sharesClass I common sharesClass S common shares The following reflects the selling commission and/or the Servicing Fees as agreed upon between the Dealer Manager and the Participating Broker-Dealer for the applicable share class. Servicing Fee of 0.85% (Annualized Rate) of aggregate NAV of outstanding Class S shares. By initialing here, the Participating Broker-Dealer agrees to the terms of eligibility for the Servicing Fee set forth in this Schedule 1. Should the Participating Broker-Dealer choose to opt out of this provision, it will not be eligible to receive the Servicing Fee and initialing is not necessary. The Participating Broker-Dealer represents by its acceptance of each payment of the Servicing Fee that it complies with each of the above requirements. (Initials) Servicing Fee of 0.25% (Annualized Rate) of aggregate NAV of outstanding Class D shares By initialing here, the Participating Broker-Dealer agrees to the terms of eligibility for the Servicing Fee set forth in this Schedule 1. Should the Participating Broker-Dealer choose to opt out of this provision, it will not be eligible to receive the Servicing Fee and initialing is not necessary. The Participating Broker-Dealer represents by its acceptance of each payment of the Servicing Fee that it complies with each of the above requirements. (Initials)
Share Class Election. CHECK EACH APPLICABLE BOX BELOW IF THE SELECTED DEALER ELECTS TO PARTICIPATE IN THE DISTRIBUTION OF THE LISTED SHARE CLASS Check Box Share Class Selling Commission Dealer Manager Fee Distribution Fee Minimum Investment Amount ☐ Class T(broker-dealer only) 3.0% of the transaction price per Class T Share in the Primary Offering* 0.5% of the transaction price per Class T Share in the Primary Offering 0.85% per annum of aggregate NAV of outstanding Class T Shares, consisting of a representative distribution fee of 0.65% per annumand a dealer distributionfee of 0.20% per annum $2,500 ☐ Class S(broker-dealer only) 3.5% of the transaction price per Class S Share in the Primary Offering* N/A 0.85% per annum of aggregate NAV of outstanding Class S Shares $2,500 Check Box Share Class Selling Commission Dealer Manager Fee Distribution Fee Minimum Investment Amount ☐ Class D(certain broker-dealers and advisory) 1.5% of the transaction price per Class D Share in the Primary Offering* N/A 0.25% per annum of aggregate NAV of outstanding Class D Shares $2,500 ☐ Class I(institutional) N/A N/A N/A $1,000,000 (unless waived by the Dealer Manager) * Subject to discounts described in the “Plan of Distribution” section of the Prospectus. Special Instructions:
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Share Class Election. CHECK EACH APPLICABLE BOX BELOW IF THE SELECTED DEALER ELECTS TO PARTICIPATE IN THE DISTRIBUTION OF THE LISTED SHARE CLASSClass S SharesClass D SharesClass I SharesClass F-S Shares ☐ Class F-D Shares ☐ Class F-I Shares The Company will notify the Selected Dealer when and if the Selected Dealer becomes eligible to sell Class A-I Shares, Class A-II Shares, or Class A-III Shares pursuant to the eligibility requirements set forth in the Prospectus. Notwithstanding, the terms of this Agreement shall be applicable to any sales of Class A-I Shares, Class A-II Shares, or Class A-III Shares by the Selected Dealer. The following reflects the selling commission, dealer manager fee and/or the Servicing Fee as agreed upon between the Dealer Manager and the Selected Dealer for the applicable Share Class. (Initials) Selling commission of % of the transaction price per Class S Share sold in the Primary Offering* (Up to 3.0%) By initialing here, the Selected Dealer hereby agrees to the terms of the Agreement and this Schedule I with respect to the Class S Shares.
Share Class Election. CHECK EACH APPLICABLE BOX BELOW IF THE BROKER ELECTS TO PARTICIPATE IN THE LISTED SHARE CLASS [VERIFY ALL SECTIONS] ¨ Class S Shares ¨ Class D Shares ¨ Class I Shares ¨ Class F Shares (Initials) No upfront selling commission but intermediaries may charge transaction or other fees, including upfront placement fees or brokerage commissions, up to 3.5% of the NAV per Class S share sold in the Offering By initialing here, the Broker hereby agrees to the terms of the Agreement and this Schedule I with respect to the Class S shares. (Initials) Shareholder servicing and/or distribution fee of 0.85% per annum of the aggregate NAV of outstanding Class S shares as of the beginning of the first calendar day of each month By initialing here, the Broker agrees to the terms of eligibility for the shareholder servicing and/or distribution fee set forth in this Schedule I with respect to Class S shares. Should the Broker choose to opt out of this provision, it will not be eligible to receive the shareholder servicing and/or distribution fee with respect to Class S shares and initialing is not necessary. The Broker represents by its acceptance of each payment of the shareholder servicing and/or distribution fee that it complies with each of the above requirements.
Share Class Election. CHECK EACH APPLICABLE BOX BELOW IF THE BROKER ELECTS TO PARTICIPATE IN THE LISTED SHARE CLASSClass A SharesClass T SharesClass I Shares The following reflects the Selling Commission, Marketing Fee and/or the Distribution Fee as agreed upon between the Dealer Manager and the Broker for the applicable Share Class. Any of the up-front selling commissions, dealer manager fees and the Distribution Fees paid by the Company are considered underwriting compensation. The total reallowance of the fees below is subject to the Dealer Manager’s discretion and applicable FINRA rules.
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