Common use of Share Class Election Clause in Contracts

Share Class Election. CHECK EACH APPLICABLE BOX BELOW IF THE BROKER ELECTS TO PARTICIPATE IN THE LISTED SHARE CLASS ☐ Class S Shares ☐ Class D Shares ☐ Class 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 BOX BELOW IF THE BROKER ELECTS TO PARTICIPATE IN THE LISTED SHARE CLASS ☐ Class S Shares ☐ Class D Shares ☐ Class I Shares The following reflects the brokerage transaction or other fee arrangementsfee, 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 BOX BELOW IF THE BROKER ELECTS TO PARTICIPATE IN THE LISTED SHARE CLASS ☐ Class S Shares ☐ Class D Shares ☐ Class I Shares ☐ Class F Shares The following reflects the brokerage transaction or other fee arrangementsfee, including upfront placement fees or brokerage commissions, arrangement and shareholder servicing and/or distribution fee as agreed upon between the Intermediary Manager Managing Dealer and the Broker for the applicable Share Class.

Share Class Election. CHECK EACH APPLICABLE BOX BELOW IF THE BROKER ELECTS TO PARTICIPATE IN THE LISTED SHARE CLASS ☐ Class S Shares ☐ Class D Shares ☐ Class I Shares The following reflects the brokerage transaction or other fee arrangementsfee, including upfront placement fees or brokerage commissions, arrangement and shareholder servicing and/or distribution fee as agreed upon between the Intermediary Manager Managing Dealer and the Broker for the applicable Share Class.

Share Class Election. CHECK EACH APPLICABLE BOX BELOW IF THE BROKER ELECTS TO PARTICIPATE IN THE LISTED SHARE CLASS ☐ Class S Shares ☐ Class D Shares ☐ Class I Shares The following reflects the brokerage transaction or other fee arrangementsfee, including upfront placement fees or brokerage commissions, arrangement arrangement, and shareholder servicing and/or distribution fee as agreed upon between the Intermediary Manager Managing Dealer and the Broker for the applicable Share Class.