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.
Appears in 4 contracts
Samples: Dealer Manager Agreement (BGO Industrial Real Estate Income Trust, Inc.), Dealer Manager Agreement (BGO Industrial Real Estate Income Trust, Inc.), Dealer Manager Agreement (BGO Industrial Real Estate Income Trust, Inc.)
Share Class Election. CHECK EACH APPLICABLE BOX BELOW IF THE DEALER ELECTS TO PARTICIPATE IN THE DISTRIBUTION OF THE LISTED SHARE CLASS ¨ ☐ Class T Shares ¨ ☐ Class S Shares ¨ ☐ Class D Shares ¨ ☐ Class I Shares The following reflects the selling commission commission, dealer manager fee and/or the Servicing Fee Fees as agreed upon between the Dealer Manager and the Dealer for the applicable Share Class.
Appears in 2 contracts
Samples: Dealer Manager Agreement (Brookfield Real Estate Income Trust Inc.), Dealer Manager Agreement (Oaktree Real Estate Income Trust, Inc.)
Share Class Election. CHECK EACH APPLICABLE BOX BELOW IF DEALER THE BROKER 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 transaction or other fee, including upfront placement fees or brokerage commissions, arrangement and shareholder servicing and/or the Servicing Fee distribution fee as agreed upon between the Managing Dealer Manager and Dealer the Broker for the applicable Share Class.
Appears in 1 contract
Samples: Selected Intermediary Agreement (Bain Capital Private Credit)
Share Class Election. CHECK EACH APPLICABLE BOX BELOW IF THE DEALER ELECTS TO PARTICIPATE IN THE DISTRIBUTION OF 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 Fees as agreed upon between the Dealer Manager and the Dealer for the applicable Share Class.
Appears in 1 contract
Samples: Dealer Manager Agreement (Oaktree Real Estate Income Trust, Inc.)
Share Class Election. CHECK EACH APPLICABLE BOX BELOW IF DEALER THE BROKER 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 brokerage transaction or other fee arrangements, including upfront placement fees or brokerage commissions, arrangement and shareholder servicing and/or the Servicing Fee distribution fee as agreed upon between the Dealer Intermediary Manager and Dealer the Broker for the applicable Share Class.
Appears in 1 contract
Samples: Selected Intermediary Agreement (Ares Strategic Income Fund)
Share Class Election. CHECK EACH APPLICABLE BOX BELOW IF DEALER THE BROKER 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 transaction or other fee, including upfront placement fees or brokerage commissions, arrangement, and shareholder servicing and/or the Servicing Fee distribution fee as agreed upon between the Managing Dealer Manager and Dealer the Broker for the applicable Share Class.
Appears in 1 contract
Samples: Managing Dealer Agreement (T. Rowe Price OHA Private Credit Fund)
Share Class Election. CHECK EACH APPLICABLE BOX BELOW IF THE DEALER ELECTS TO PARTICIPATE IN THE DISTRIBUTION OF THE LISTED SHARE CLASS ¨ ☐ Class T Shares ¨ ☐ Class S Shares ¨ ☐ Class D Shares ¨ ☐ Class I Shares The following reflects the selling commission commission, dealer manager fee and/or the Servicing Distribution Fee as agreed upon between the Dealer Manager and the Dealer for the applicable Share Class.
Appears in 1 contract
Samples: Dealer Manager Agreement (Ares Real Estate Income Trust Inc.)
Share Class Election. CHECK EACH APPLICABLE BOX BELOW IF DEALER THE BROKER 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 transaction or other fee, including upfront placement fees or brokerage commissions, arrangement and shareholder servicing and/or the Servicing Fee distribution fee as agreed upon between the Dealer Intermediary Manager and Dealer the Broker for the applicable Share Class.
Appears in 1 contract
Samples: Selected Intermediary Agreement (Blackstone Private Credit Fund)
Share Class Election. CHECK EACH APPLICABLE BOX BELOW IF THE DEALER ELECTS TO PARTICIPATE IN THE DISTRIBUTION OF THE LISTED SHARE CLASS ¨ Class T Shares ¨ Class S Shares ¨ Class D Shares ¨ Class I Shares The following reflects the selling commission commission, dealer manager fee and/or the Servicing Distribution Fee as agreed upon between the Dealer Manager and the Dealer for the applicable Share Class.
Appears in 1 contract
Samples: Dealer Manager Agreement (Dividend Capital Diversified Property Fund Inc.)
