Submission of Orders. Those persons who purchase Shares will be instructed by the Dealer to make their checks payable to “HMS Income Fund, Inc.” or, in the alternative, may be given instructions for wiring funds to the appropriate account. Any Dealer receiving a check not conforming to the foregoing instructions shall return such check directly to such subscriber not later than the end of the next business day following its receipt. Checks received by the Dealer that conform to the foregoing instructions shall be transmitted for deposit pursuant to one of the methods in this Article III. Transmittal of received investor funds will be made in accordance with the following procedures: Where, pursuant to the Dealer’s internal supervisory procedures, internal supervisory review is conducted at the same location at which subscription documents and checks are received from subscribers, checks will be transmitted by the end of the next business day following receipt by the Dealer to the Company for deposit in a segregated account until the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicable. Where, pursuant to the Dealer’s internal supervisory procedures, final and internal supervisory review is conducted at a different location, checks will be transmitted by the end of the next business day following receipt by the Dealer to the office of the Dealer conducting such final internal supervisory review (the “Final Review Office”). The Final Review Office will in turn transmit by the end of the next business day following receipt at a different location by the Final Review Office such checks to the Company for deposit in a segregated account until the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicable.
Appears in 3 contracts
Samples: Selected Dealer Agreement (HMS Income Fund, Inc.), Selected Dealer Agreement (HMS Income Fund, Inc.), Selected Dealer Agreement (HMS Income Fund, Inc.)
Submission of Orders. Those persons who purchase Shares will be instructed by the Dealer to make their checks payable to “HMS Income Fund"Xxxxx Real Estate Investment Trust, Inc.” or, in the alternative, may be given instructions for wiring funds to the appropriate account. " Any Dealer receiving a check not conforming to the foregoing instructions shall return such check directly to such subscriber not later than the end of the next business day following its receipt. Checks received by the Dealer that which conform to the foregoing instructions shall be transmitted for deposit pursuant to one of the methods in this Article IIIII. Transmittal of received investor funds will be made in accordance with the following procedures: Where, pursuant to the Dealer’s 's internal supervisory procedures, internal supervisory review is conducted at the same location at which subscription documents and checks are received from subscribers, checks will be transmitted in care of the Dealer Manager by the end of the next business day following receipt by the Dealer to the Company for deposit in a segregated account until the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achievedto Xxxxx Real Estate Investment Trust, as applicable. Inc. Where, pursuant to the Dealer’s 's internal supervisory procedures, final and internal supervisory review is conducted at a different location, checks will be transmitted by the end of the next business day following receipt by the Dealer to the office of the Dealer conducting such final internal supervisory review (the “"Final Review Office”"). The Final Review Office will in turn transmit by the end of the next business day following receipt at a different location by the Final Review Office Office, transmit such checks to the Company for deposit in a segregated account until the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achievedto Xxxxx Real Estate Investment Trust, as applicable.Inc.
Appears in 3 contracts
Samples: Dealer Manager Agreement (Wells Real Estate Investment Trust Inc), Dealer Manager Agreement (Wells Real Estate Investment Trust Inc), Wells Real Estate Investment Trust Inc
Submission of Orders. Those persons who purchase Shares will be instructed by the Dealer to make their checks payable to “HMS Income FundUMB Bank, N.A., Escrow Agent for Xxxxxxx Capital Essential Asset REIT II, Inc.” orwhere appropriate, in or directly to Xxxxxxx Capital Essential Asset REIT II, Inc. after the alternative, may be given instructions for wiring funds to the appropriate accountMinimum Offering has been achieved. Any Dealer receiving a check not conforming to the foregoing instructions shall return such check directly to such subscriber not later than the end noon Eastern Time of the next business day following its receipt. Checks received by the Dealer that which conform to the foregoing instructions shall be transmitted for deposit pursuant to one of the methods in this Article IIIII. Transmittal of received investor funds will be made in accordance with the following procedures: Where, pursuant to the Dealer’s internal supervisory procedures, internal supervisory review is conducted at the same location at which subscription documents and checks are received from subscribers, checks will be transmitted by the end noon Eastern Time of the next business day following receipt by the Dealer to the Company for deposit in a segregated account until with an escrow agent, where appropriate, or for deposit directly with the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicableCompany. Where, pursuant to the Dealer’s internal supervisory procedures, final and internal supervisory review is conducted at a different location, checks will be transmitted by the end noon Eastern Time of the next business day following receipt by the Dealer to the office of the Dealer conducting such final internal supervisory review (the “Final Review Office”). The Final Review Office will in turn transmit by the end 5:00 pm Eastern Time of the next business day following receipt at a different location by the Final Review Office such checks to the Company for deposit in a segregated account until with an escrow agent, where appropriate, or for deposit directly with the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicableCompany.
Appears in 2 contracts
Samples: Dealer Manager Agreement (Griffin Capital Essential Asset REIT II, Inc.), Dealer Manager Agreement (Griffin Capital Essential Asset REIT II, Inc.)
Submission of Orders. Subscribers may purchase Shares utilizing checks, drafts, wires, Automatic Clearing House (ACH) or money orders. Those persons who purchase Shares will be instructed by the Dealer to make their checks instruments of payment payable to “HMS Income FundPxxxxxxx Xxxxxx Grocery Center REIT III, Inc.” or, in the alternative, may be given instructions for wiring funds to the appropriate account. Inc. Any Dealer receiving a check an instrument of payment not conforming to the foregoing instructions shall return such check instrument of payment directly to such subscriber not later than the end noon Eastern Time of the next business day following its receipt. Checks Instruments of payment received by the Dealer that which conform to the foregoing instructions shall be transmitted for deposit pursuant to one of the methods in this Article IIIII. Transmittal of received investor funds will be made in accordance with the following procedures: Where, pursuant to the Dealer’s internal supervisory procedures, internal supervisory review is conducted at the same location at which subscription documents and checks instruments of payment are received from subscribers, checks instruments of payment will be transmitted by the end noon of the next business day following receipt by the Dealer to the Company Company’s transfer agent for deposit in a segregated account until with the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicableCompany. Where, pursuant to the Dealer’s internal supervisory procedures, final and internal supervisory review is conducted at a different location, checks instruments of payment will be transmitted by the end noon of the next business day following receipt by the Dealer to the office of the Dealer conducting such final internal supervisory review (the “Final Review Office”). The Final Review Office will in turn transmit by the end 5:00 pm of the next business day following receipt at a different location by the Final Review Office such checks instruments of payment to the Company Company’s transfer agent for deposit in a segregated account until with the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicableCompany.
Appears in 2 contracts
Samples: Dealer Agreement (Phillips Edison Grocery Center REIT III, Inc.), Dealer Agreement (Phillips Edison Grocery Center REIT III, Inc.)
Submission of Orders. Subscribers may purchase Shares utilizing checks, drafts, wires, Automatic Clearing House (ACH) or money orders. Those persons who purchase Shares will be instructed by the Dealer to make their checks instruments of payment payable to “HMS Income FundXxxxxxxx Xxxxxx Grocery Center REIT III, Inc.” or, in the alternative, may be given instructions for wiring funds to the appropriate account. Inc. Any Dealer receiving a check an instrument of payment not conforming to the foregoing instructions shall return such check instrument of payment directly to such subscriber not later than the end noon Eastern Time of the next business day following its receipt. Checks Instruments of payment received by the Dealer that which conform to the foregoing instructions shall be transmitted for deposit pursuant to one of the methods in this Article IIIII. Transmittal of received investor funds will be made in accordance with the following procedures: Where, pursuant to the Dealer’s internal supervisory procedures, internal supervisory review is conducted at the same location at which subscription documents and checks instruments of payment are received from subscribers, checks instruments of payment will be transmitted by the end noon of the next business day following receipt by the Dealer to the Company Company’s transfer agent for deposit in a segregated account until with the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicableCompany. Where, pursuant to the Dealer’s internal supervisory procedures, final and internal supervisory review is conducted at a different location, checks instruments of payment will be transmitted by the end noon of the next business day following receipt by the Dealer to the office of the Dealer conducting such final internal supervisory review (the “Final Review Office”). The Final Review Office will in turn transmit by the end 5:00 pm of the next business day following receipt at a different location by the Final Review Office such checks instruments of payment to the Company Company’s transfer agent for deposit in a segregated account until with the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicableCompany.
Appears in 2 contracts
Samples: Dealer Manager Agreement (Phillips Edison Grocery Center REIT III, Inc.), Dealer Agreement (Phillips Edison Grocery Center REIT III, Inc.)
Submission of Orders. Those persons who purchase Shares will be instructed by the Dealer to make their checks payable to “HMS Income Fund, "Dividend Capital Trust Inc.” or, in the alternative, may be given instructions for wiring funds to the appropriate account. " Any Dealer receiving a check not conforming to the foregoing instructions shall return such check directly to such subscriber not later than the end of the next business day following its receipt. Checks received by the Dealer that which conform to the foregoing instructions shall be transmitted for deposit pursuant to one of the methods in this Article IIIII. Transmittal of received investor funds will be made in accordance with the following procedures: Where, pursuant to the Dealer’s 's internal supervisory procedures, internal supervisory review is conducted at the same location at which subscription documents and checks are received from subscribers, checks will be transmitted in care of the Dealer Manager by the end of the next business day following receipt by the Dealer to the Company for deposit in a segregated account until the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicable. to Dividend Capital Trust Inc. Where, pursuant to the Dealer’s 's internal supervisory procedures, final and internal supervisory review is conducted at a different location, checks will be transmitted by the end of the next business day following receipt by the Dealer to the office of the Dealer conducting such final internal supervisory review (the “"Final Review Office”"). The Final Review Office will in turn transmit turn, by the end of the next business day following receipt at a different location by the Final Review Office Office, transmit such checks to the Company for deposit in a segregated account until the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicable.to Dividend Capital Trust Inc.
Appears in 2 contracts
Samples: Dividend Capital Trust Inc, Dividend Capital Trust Inc
Submission of Orders. Those persons who purchase Shares Bonds will be instructed by the Dealer to make their checks payable to “HMS Income Fund, Inc.” or, in transfer the alternative, may be given instructions for wiring funds Subscription Amount to the appropriate accountEscrow Account held by UMB Bank, the Escrow Agent. Any Dealer receiving a check Subscription Amount not conforming to the foregoing instructions shall return such check Subscription Amount directly to such subscriber Subscriber not later than the end noon of the next business day following its receipt. Checks Subscription Amounts received by the Dealer that which conform to the foregoing instructions shall be transmitted for deposit pursuant to one of the methods in this Article IIIII. Transmittal of received investor funds will be made in accordance with the following procedures: Where, pursuant to the Dealer’s internal supervisory procedures, internal supervisory review is conducted at the same location at which subscription documents the Subscription Agreements and checks Subscription Amounts are received from subscribersSubscribers, checks the Subscription Amounts will be transmitted by the end noon of the next business day following receipt by the Dealer to the Company Escrow Agent for deposit in a segregated account until directly with the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicableEscrow Agent. Where, pursuant to the Dealer’s internal supervisory procedures, final and internal supervisory review is conducted at a different location, checks Subscription Amounts will be transmitted by the end noon of the next business day following receipt by the Dealer to the office of the Dealer conducting such final internal supervisory review (the “Final Review Office”). The Final Review Office will in turn transmit by the end 5:00 pm of the next business day following receipt at a different location by the Final Review Office such checks Subscription Amounts to the Company Escrow Agent for deposit in a segregated account until directly with the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicableEscrow Agent.
Appears in 2 contracts
Samples: Participating Dealer Agreement (GK Investment Property Holdings II LLC), Participating Dealer Agreement (GK Investment Property Holdings II LLC)
Submission of Orders. Those persons who purchase Shares will be instructed by the Dealer to make their checks payable to “HMS Income FundThe GC Net Lease REIT, Inc.” or, in the alternative, may be given instructions for wiring funds to the appropriate account. Any Dealer receiving a check not conforming to the foregoing instructions shall return such check directly to such subscriber not later than the end noon Eastern Time of the next business day following its receipt. Checks received by the Dealer that which conform to the foregoing instructions shall be transmitted for deposit pursuant to one of the methods in this Article IIIII. Transmittal of received investor funds will be made in accordance with the following procedures: Where, pursuant to the Dealer’s internal supervisory procedures, internal supervisory review is conducted at the same location at which subscription documents and checks are received from subscribers, checks will be transmitted by the end noon Eastern Time of the next business day following receipt by the Dealer to the Company for deposit in a segregated account until directly with the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicableCompany. Where, pursuant to the Dealer’s internal supervisory procedures, final and internal supervisory review is conducted at a different location, checks will be transmitted by the end noon Eastern Time of the next business day following receipt by the Dealer to the office of the Dealer conducting such final internal supervisory review (the “Final Review Office”). The Final Review Office will in turn transmit by the end 5:00 pm Eastern Time of the next business day following receipt at a different location by the Final Review Office such checks to the Company for deposit in a segregated account until directly with the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicableCompany.
Appears in 2 contracts
Samples: Dealer Manager Agreement (Gc Net Lease Reit, Inc.), Dealer Manager Agreement (Gc Net Lease Reit, Inc.)
Submission of Orders. Those persons who purchase Shares will be instructed by the Dealer to make their checks payable to “HMS Income FundXxxxx Real Estate Investment Trust II, Inc.” or, in the alternative, may be given instructions for wiring funds to the appropriate account. Any Dealer receiving a check not conforming to the foregoing instructions shall return such check directly to such subscriber not later than the end of the next business day following its receipt. Checks received by the Dealer that which conform to the foregoing instructions shall be transmitted for deposit pursuant to one of the methods in this Article III. Transmittal of received investor funds will be made in accordance with the following proceduresmethods: Where, pursuant to the Dealer’s internal supervisory procedures, internal supervisory review is conducted at the same location at which subscription documents and checks are received from subscribers, checks will be transmitted in care of the Dealer Manager by the end of the next business day following receipt by the Dealer for deposit either to an escrow agent for the Company for deposit in a segregated account until or, after the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicableto the Company. Where, pursuant to the Dealer’s internal supervisory procedures, final and internal supervisory review is conducted at a different location, checks will be transmitted by the end of the next business day following receipt by the Dealer to the office of the Dealer conducting such final internal supervisory review (the “Final Review Office”). The Final Review Office will in turn transmit by the end of the next business day following receipt at a different location by the Final Review Office Office, transmit such checks for deposit to either an escrow agent for the Company for deposit in a segregated account until or, after the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicableto the Company.
Appears in 2 contracts
Samples: Dealer Manager Agreement (Wells Real Estate Investment Trust Ii Inc), Dealer Manager Agreement (Wells Real Estate Investment Trust Ii Inc)
Submission of Orders. Those persons who purchase Shares will be instructed by the Dealer to make their checks payable to “HMS Income FundHxxxx Real Estate Investment Trust, Inc.” or, in the alternative, may be given instructions for wiring funds to the appropriate account. or “Hines REIT.” Any Dealer receiving a check not conforming to the foregoing instructions shall return such check directly to such subscriber not later than the end of the next business day following its receipt. Checks received by the Dealer that which conform to the foregoing instructions shall be transmitted for deposit pursuant to one of the methods in this Article IIIII. Transmittal of received investor funds will be made in accordance with the following procedures: Where, pursuant to the Dealer’s internal supervisory procedures, internal supervisory review is conducted at the same location at which subscription documents and checks are received from subscribers, checks will be transmitted by the end of the next business day following receipt by the Dealer to the Company for deposit in a segregated account until the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicabledeposit. Where, pursuant to the Dealer’s internal supervisory procedures, final and internal supervisory review is conducted at a different location, checks will be transmitted by the end of the next business day following receipt by the Dealer to the office of the Dealer conducting such final internal supervisory review (the “Final Review Office”). The Final Review Office will in turn transmit by the end of the next business day following receipt at a different location by the Final Review Office such checks to the Company for deposit in a segregated account until the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicabledeposit.
Appears in 2 contracts
Samples: Dealer Manager Agreement (Hines Real Estate Investment Trust Inc), Selected Dealer Agreement (Hines Real Estate Investment Trust Inc)
Submission of Orders. Those persons who purchase Shares will be instructed by the Dealer to make their checks payable to “HMS Income Fund, Inc.Gladstone Commercial Corporation.” or, in the alternative, may be given instructions for wiring funds to the appropriate account. Any Dealer receiving a check not conforming to the foregoing instructions shall return such check directly to such subscriber not later than the end of the next business day following its receipt. Checks received by the Dealer that which conform to the foregoing instructions shall be transmitted for deposit pursuant to one of the methods in this Article IIIII. Transmittal of received investor funds will be made in accordance with the following procedures: Where, pursuant to the Dealer’s internal supervisory procedures, internal supervisory review is conducted at the same location at which subscription documents and checks are received from subscribers, checks will be transmitted by the end noon Eastern time of the next business day following receipt by the Dealer to the Company for deposit directly with the Company in a segregated account until accordance with the Initial Closing or procedures set forth in the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicableMemorandum. Where, pursuant to the Dealer’s internal supervisory procedures, final and internal supervisory review is conducted at a different location, checks will be transmitted by the end 5:00 p.m. Eastern time of the next business day following receipt by the Dealer to the office of the Dealer conducting such final internal supervisory review (the “Final Review Office”). The Final Review Office will in turn transmit by the end noon Eastern time of the next business day following receipt at a different location by the Final Review Office such checks to the Company for deposit with the Company in a segregated account until accordance with the Initial Closing or procedures set forth in the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicableMemorandum.
Appears in 2 contracts
Samples: Dealer Manager Agreement (Gladstone Commercial Corp), Dealer Manager Agreement (Gladstone Commercial Corp)
Submission of Orders. Those persons who purchase Shares will be instructed by the Dealer to make their checks payable to “HMS Income FundXxxxx Real Estate Investment Trust, Inc.” or, or “Xxxxx REIT,” or as otherwise instructed by Dealer in the alternative, may be given instructions for wiring funds to the appropriate accountevent Dealer follows other procedures. Any Dealer receiving a check not conforming to the foregoing such instructions shall return such check directly to such subscriber not later than the end of the next business day following its receipt. Checks received by the Dealer that which conform to the foregoing instructions shall be transmitted for deposit pursuant to one of the methods in this Article IIIII. Transmittal of received investor funds will be made in accordance with the following procedures: Where, pursuant to the Dealer’s internal supervisory procedures, internal supervisory review is conducted at the same location at which subscription documents and checks are received from subscribers, checks will be transmitted by the end of the next business day following receipt by the Dealer to the Company for deposit in a segregated account until the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicabledeposit. Where, pursuant to the Dealer’s internal supervisory procedures, final and internal supervisory review is conducted at a different location, checks will be transmitted by the end of the next business day following receipt by the Dealer to the office of the Dealer conducting such final internal supervisory review (the “Final Review Office”). The Final Review Office will in turn transmit by the end of the next business day following receipt at a different location by the Final Review Office such checks to the Company for deposit in a segregated account until the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicabledeposit.
Appears in 2 contracts
Samples: Selected Dealer Agreement (Hines Real Estate Investment Trust Inc), Selected Dealer Agreement (Hines Real Estate Investment Trust Inc)
Submission of Orders. Those persons who purchase Shares will be instructed by the Dealer to make their checks payable to “HMS Income FundPeople’s United Bank, as escrow agent for Plymouth Opportunity REIT, Inc.” or, in after the alternativeMinimum Offering has been achieved, may be given instructions for wiring funds to the appropriate accountCompany. Any The Dealer receiving a will return any check it receives not conforming to the foregoing instructions shall return such check directly to such subscriber not later than the end of the next business day following its receipt. Checks received by the Dealer that conform to the foregoing instructions shall be transmitted for deposit pursuant to one of the methods in this Article III. Transmittal of received investor funds will be made in accordance with the following proceduresmethods: Where, pursuant to the Dealer’s internal supervisory procedures, internal supervisory review is conducted at the same location at which subscription documents and checks are received from subscribers, checks will be transmitted by the end of the next business day following receipt by the Dealer for deposit to an escrow agent for the Company for deposit in a segregated account until or, after the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicableto the Company or its agent. Where, pursuant to the Dealer’s internal supervisory procedures, final and internal supervisory review is conducted at a different location, checks will be transmitted by the end of the next business day following receipt by the Dealer to the office of the Dealer conducting such final internal supervisory review (the “Final Review Office”). The Final Review Office will in turn transmit by the end of the next business day following receipt at a different location by the Final Review Office transmit such checks for deposit to the escrow agent for the Company for deposit in a segregated account until or, after the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicableto the Company or its agent.
Appears in 2 contracts
Samples: Plymouth Opportunity REIT Inc., Plymouth Opportunity REIT Inc.
Submission of Orders. Those persons who purchase Shares Bonds will be instructed by the Dealer to make their checks payable transfer the Subscription Amount to “HMS Income Fund, Inc.” or, the entity listed in the alternative, may be given instructions for wiring funds to the appropriate accountSubscription Agreement. Any Dealer receiving a check Subscription Amount not conforming to the foregoing instructions shall return such check Subscription Amount directly to such subscriber Subscriber not later than the end noon of the next business day following its receipt. Checks Subscription Amounts received by the Dealer that which conform to the foregoing instructions shall be transmitted for deposit pursuant to one of the methods in this Article IIIII. Transmittal of received investor funds will be made in accordance with the following procedures: Where, pursuant to the Dealer’s internal supervisory procedures, internal supervisory review is conducted at the same location at which subscription documents the Subscription Agreements and checks Subscription Amounts are received from subscribersSubscribers, checks the Subscription Amounts will be transmitted by the end noon of the next business day following receipt by the Dealer to the Company Trustee for deposit in a segregated account until directly with the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicableTrustee. Where, pursuant to the Dealer’s internal supervisory procedures, final and internal supervisory review is conducted at a different location, checks Subscription Amounts will be transmitted by the end noon of the next business day following receipt by the Dealer to the office of the Dealer conducting such final internal supervisory review (the “Final Review Office”). The Final Review Office will in turn transmit by the end 5:00 pm of the next business day following receipt at a different location by the Final Review Office such checks Subscription Amounts to the Company Trustee for deposit in a segregated account until directly with the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicableTrustee.
Appears in 2 contracts
Samples: Participating Dealer Agreement (Lighthouse Life Capital, LLC), Participating Dealer Agreement (Lighthouse Life Capital, LLC)
Submission of Orders. Those persons who purchase Shares will be instructed by the Dealer to make their checks payable to “HMS Income FundXxxxxxx Capital Essential Asset REIT II, Inc.” or, in the alternative, may be given instructions for wiring funds to the appropriate account. Any Dealer receiving a check not conforming to the foregoing instructions shall return such check directly to such subscriber not later than the end noon Eastern Time of the next business day following its receipt. Checks received by the Dealer that which conform to the foregoing instructions shall be transmitted for deposit pursuant to one of the methods in this Article IIIII. Transmittal of received investor funds will be made in accordance with the following procedures: Where, pursuant to the Dealer’s internal supervisory procedures, internal supervisory review is conducted at the same location at which subscription documents and checks are received from subscribers, checks will be transmitted by the end noon Eastern Time of the next business day following receipt by the Dealer to the Company for deposit in a segregated account until the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicabledeposit. Where, pursuant to the Dealer’s internal supervisory procedures, final and internal supervisory review is conducted at a different location, checks will be transmitted by the end noon Eastern Time of the next business day following receipt by the Dealer to the office of the Dealer conducting such final internal supervisory review (the “Final Review Office”). The Final Review Office will in turn transmit by the end 5:00 pm Eastern Time of the next business day following receipt at a different location by the Final Review Office such checks to the Company for deposit in a segregated account until the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicabledeposit.
Appears in 2 contracts
Samples: Dealer Manager Agreement (Griffin Capital Essential Asset REIT II, Inc.), Dealer Manager Agreement (Griffin Capital Essential Asset REIT II, Inc.)
Submission of Orders. Those persons who purchase Shares will be instructed by the Dealer to make their checks payable to “HMS Income Fund, "Dividend Capital Trust Inc.” or, in the alternative, may be given instructions for wiring funds to the appropriate account. " Any Dealer receiving a check not conforming to the foregoing instructions shall return such check directly to such subscriber not later than the end of the next business day following its receipt. Checks received by the Dealer that which conform to the foregoing instructions shall be transmitted for deposit pursuant to one of the methods in this Article IIIII. Transmittal of received investor funds will be made in accordance with the following procedures: Where, pursuant to the Dealer’s 's internal supervisory procedures, internal supervisory review is conducted at the same location at which subscription documents and checks are received from subscribers, checks will be transmitted in care of the Dealer Manager by the end of the next business day following receipt by the Dealer to the Company for deposit in a segregated account until the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicable. to Dividend Capital Trust Inc. Where, pursuant to the Dealer’s 's internal supervisory procedures, final and internal supervisory review is conducted at a different location, checks will be transmitted by the end of the next business day following receipt by the Dealer to the office of the Dealer conducting such final internal supervisory review (the “"Final Review Office”"). The Final Review Office will in turn transmit by the end of the next business day following receipt at a different location by the Final Review Office Office, transmit such checks to the Company for deposit in a segregated account until by the Initial Closing or escrow agent appointed for the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicableOffering.
Appears in 2 contracts
Samples: Selected Dealer Agreement (Dividend Capital Trust Inc), Dividend Capital Trust Inc
Submission of Orders. Those persons who purchase Shares will be instructed by the Dealer to make their checks payable to “HMS Income FundHxxxx Real Estate Investment Trust, Inc.” or, or “Hxxxx REIT,” or as otherwise instructed by Dealer in the alternative, may be given instructions for wiring funds to the appropriate accountevent Dealer follows other procedures. Any Dealer receiving a check not conforming to the foregoing such instructions shall return such check directly to such subscriber not later than the end of the next business day following its receipt. Checks received by the Dealer that which conform to the foregoing instructions shall be transmitted for deposit pursuant to one of the methods in this Article IIIII. Transmittal of received investor funds will be made in accordance with the following procedures: Where, pursuant to the Dealer’s internal supervisory procedures, internal supervisory review is conducted at the same location at which subscription documents and checks are received from subscribers, checks will be transmitted by the end of the next business day following receipt by the Dealer to the Company for deposit in a segregated account until the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicabledeposit. Where, pursuant to the Dealer’s internal supervisory procedures, final and internal supervisory review is conducted at a different location, checks will be transmitted by the end of the next business day following receipt by the Dealer to the office of the Dealer conducting such final internal supervisory review (the “Final Review Office”). The Final Review Office will in turn transmit by the end of the next business day following receipt at a different location by the Final Review Office such checks to the Company for deposit in a segregated account until the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicabledeposit.
Appears in 1 contract
Samples: Selected Dealer Agreement (Hines Real Estate Investment Trust Inc)
Submission of Orders. Those persons who purchase Shares will be instructed by the Dealer to make their checks payable to “HMS Income Fund"People's United Bank, as escrow agent for Plymouth Opportunity REIT, Inc.” " or, in after the alternativeMinimum Offering has been achieved, may be given instructions for wiring funds to the appropriate accountCompany. Any The Dealer receiving a will return any check it receives not conforming to the foregoing instructions shall return such check directly to such subscriber not later than the end of the next business day following its receipt. Checks received by the Dealer that conform to the foregoing instructions shall be transmitted for deposit pursuant to one of the methods in this Article III. Transmittal of received investor funds will be made in accordance with the following proceduresmethods: Where, pursuant to the Dealer’s internal supervisory procedures, internal supervisory review is conducted at the same location at which subscription documents and checks are received from subscribers, checks will be transmitted by the end of the next business day following receipt by the Dealer for deposit to an escrow agent for the Company for deposit in a segregated account until or, after the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicableto the Company or its agent. Where, pursuant to the Dealer’s internal supervisory procedures, final and internal supervisory review is conducted at a different location, checks will be transmitted by the end of the next business day following receipt by the Dealer to the office of the Dealer conducting such final internal supervisory review (the “"Final Review Office”"). The Final Review Office will in turn transmit by the end of the next business day following receipt at a different location by the Final Review Office transmit such checks for deposit to the escrow agent for the Company for deposit in a segregated account until or, after the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicableto the Company or its agent.
Appears in 1 contract
Samples: Plymouth Opportunity REIT Inc.
Submission of Orders. Those persons who purchase Shares will be instructed by the Dealer to make their checks payable to “HMS Income Fund, Inc.” or, in an escrow agent for the alternative, may be given instructions for wiring funds to the appropriate accountCompany. Any Dealer receiving a check not conforming to the foregoing instructions shall return such check directly to such subscriber not later than the end of the next business day following its receipt. Checks received by the Dealer that which conform to the foregoing instructions shall be transmitted for deposit pursuant to one of the methods in this Article IIIII. The Dealer Manager may authorize Dealer if Dealer is a "$250,000 broker-dealer" to instruct its customers to make its checks for Shares subscribed for payable directly to the Dealer, in which case the Dealer will collect the proceeds of the subscriber's checks and issue a check made payable to the order of the escrow agent for the aggregate amount of the subscription proceeds. Transmittal of received investor funds will be made in accordance with the following procedures: Where, pursuant to the a Dealer’s 's internal supervisory procedures, internal supervisory review is conducted at the same location at which subscription documents and checks are received from subscribers, checks will be transmitted in care of the Dealer Manager by the end of the next business day following receipt by the Dealer for deposit to the Company for deposit in a segregated account until the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicableescrow agent. Where, pursuant to the a Dealer’s 's internal supervisory procedures, final and internal supervisory review is conducted at a different location, checks will be transmitted by the end of the next business day following receipt by the Dealer to the office of the Dealer conducting such final internal supervisory review (the “"Final Review Office”"). The Final Review Office will in turn transmit by the end of the next business day following receipt at a different location by the Final Review Office Office, transmit such checks in care of the Dealer Manager for deposit to the Company for deposit in a segregated account until the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicableescrow agent.
Appears in 1 contract
Samples: Behringer Harvard Reit I I Inc
Submission of Orders. Those persons who purchase Shares will be instructed by the Dealer to make their checks payable to “HMS Income FundUnion Bank, N.A., as escrow agent for Passco Apartment REIT, Inc.” or, in after the alternativeMinimum Offering has been achieved, may be given instructions for wiring funds to the appropriate accountCompany. Any The Dealer receiving a will return any check it receives not conforming to the foregoing instructions shall return such check directly to such subscriber not later than the end of the next business day following its receipt. Checks received by the Dealer that conform to the foregoing instructions shall be transmitted for deposit pursuant to one of the methods in this Article III. Transmittal of received investor funds will be made in accordance with the following proceduresmethods: Where, pursuant to the Dealer’s internal supervisory procedures, internal supervisory review is conducted at the same location at which subscription documents and checks are received from subscribers, checks will be transmitted by the end of the next business day following receipt by the Dealer for deposit to an escrow agent for the Company or to the Company for deposit in a segregated account until Dealer Manager (or an agent of the Initial Closing or Dealer Manager) if the next Periodic Closing has occurred or until Dealer Manager is acting as processing broker-dealer or, after the relevant Minimum Offering has been achieved, as applicableto the Company or its agent. Where, pursuant to the Dealer’s internal supervisory procedures, final and internal supervisory review is conducted at a different location, checks will be transmitted by the end of the next business day following receipt by the Dealer to the office of the Dealer conducting such final internal supervisory review (the “Final Review Office”). The Final Review Office will in turn transmit by the end of the next business day following receipt at a different location by the Final Review Office transmit such checks for deposit to the escrow agent for the Company for deposit in a segregated account until or to the Initial Closing Dealer Manager (or an agent of the next Periodic Closing has occurred or until Dealer Manager) if the relevant Dealer Manager is acting as processing broker-dealer or, after the Minimum Offering has been achieved, as applicableto the Company or its agent.
Appears in 1 contract
Samples: Dealer Manager Agreement (Passco Apartment REIT, Inc.)
Submission of Orders. Those persons who purchase Shares Units will be instructed by the Dealer to make their checks payable to “HMS Income FundNationsBank, Inc.” orN.A., in the alternativeas Escrow Agent for Xxxxx Real Estate Fund XII [XIII]," where appropriate, may be given instructions for wiring funds or to the appropriate accountPartnership after the Minimum Offering has been achieved. Dealer hereby agrees to be bound by the terms of the Escrow Agreement executed as of _______________, 1998 by NationsBank, N.A., as escrow agent, the Dealer Manager and the Partnership, a copy of which is enclosed. Any Dealer receiving a check not conforming to the foregoing instructions shall return such check directly to such subscriber not later than the end of the next business day following its receipt. Checks received by the Dealer that which conform to the foregoing instructions shall be transmitted for deposit pursuant to one of the methods in this Article IIIII. Transmittal of received investor funds will be made in accordance with the following procedures: Where, pursuant to the Dealer’s 's internal supervisory procedures, internal supervisory review is conducted at the same location at which subscription documents and checks are received from subscribers, checks will be transmitted in care of the Dealer Manager by the end of the next business day following receipt by the Dealer for deposit to an escrow agent, where appropriate, or to the Company for deposit in a segregated account until Partnership after the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicable. Where, pursuant to the Dealer’s 's internal supervisory procedures, final and internal supervisory review is conducted at a different location, checks will be transmitted by the end of the next business day following receipt by the Dealer to the office of the Dealer conducting such final internal supervisory review (the “"Final Review Office”"). The Final Review Office will in turn transmit by the end of the next business day following receipt at a different location by the Final Review Office Office, transmit such checks for deposit to an escrow agent, where appropriate, or to the Company for deposit in a segregated account until Partnership after the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicable.
Appears in 1 contract
Samples: Wells Real Estate Fd Xii L P & Wells Real Estate Fd Xiii Lp
Submission of Orders. Those persons who purchase Shares will be instructed by the Dealer to make their checks payable to “HMS Income FundXxxxxxx Capital Net Lease REIT, Inc.” or, in the alternative, may be given instructions for wiring funds to the appropriate account. Any Dealer receiving a check not conforming to the foregoing instructions shall return such check directly to such subscriber not later than the end noon Eastern Time of the next business day following its receipt. Checks received by the Dealer that which conform to the foregoing instructions shall be transmitted for deposit pursuant to one of the methods in this Article IIIII. Transmittal of received investor funds will be made in accordance with the following procedures: Where, pursuant to the Dealer’s internal supervisory procedures, internal supervisory review is conducted at the same location at which subscription documents and checks are received from subscribers, checks will be transmitted by the end noon Eastern Time of the next business day following receipt by the Dealer to the Company for deposit in a segregated account until directly with the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicableCompany. Where, pursuant to the Dealer’s internal supervisory procedures, final and internal supervisory review is conducted at a different location, checks will be transmitted by the end noon Eastern Time of the next business day following receipt by the Dealer to the office of the Dealer conducting such final internal supervisory review (the “Final Review Office”). The Final Review Office will in turn transmit by the end 5:00 pm Eastern Time of the next business day following receipt at a different location by the Final Review Office such checks to the Company for deposit in a segregated account until directly with the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicableCompany.
Appears in 1 contract
Samples: Dealer Manager Agreement (Griffin Capital Net Lease REIT, Inc.)
Submission of Orders. Those persons who purchase Shares Units will be instructed by the Dealer Selling Agent to make their checks payable to “HMS Income FundDividend Capital Global Real Estate Fund of Funds, Inc.L.P.” or, in the alternative, may be given instructions for wiring funds to the appropriate account. Any Dealer Selling Agent receiving a check not conforming to the foregoing instructions shall return such check directly to such subscriber not later than the end of the next business day following its receipt. Checks received by the Dealer that Selling Agent which conform to the foregoing instructions shall be transmitted for deposit pursuant to one of the methods in this Article IIIII. Transmittal of received investor funds will be made in accordance with the following procedures: Where, pursuant to the DealerSelling Agent’s internal supervisory procedures, internal supervisory review is conducted at the same location at which subscription documents and checks are received from subscribers, checks will be transmitted in care of the Distributor by the end of the next business day following receipt by the Dealer to the Company Selling Agent for deposit in a segregated account until the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achievedto Dividend Capital Global Real Estate Fund of Funds, as applicable. L.P. Where, pursuant to the DealerSelling Agent’s internal supervisory procedures, final and internal supervisory review is conducted at a different location, checks will be transmitted by the end of the next business day following receipt by the Dealer Selling Agent to the office of the Dealer Selling Agent conducting such final internal supervisory review (the “Final Review Office”). The Final Review Office will in turn transmit turn, by the end of the next business day following receipt at a different location by the Final Review Office Office, transmit such checks to the Company for deposit in a segregated account until the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achievedto Dividend Capital Global Real Estate Fund of Funds, as applicable.L.P.
Appears in 1 contract
Samples: Selling Agent Agreement (Dividend Capital Global Real Estate Fund of Funds, L.P.)
Submission of Orders. Those persons who purchase Shares will be instructed by the Dealer to make their checks payable to “HMS Income Fund"Strategic Storage Trust, Inc.” or, in the alternative, may be given instructions for wiring funds to the appropriate account. " Any Dealer receiving a check not conforming to the foregoing instructions shall return such check directly to such subscriber not later than the end of promptly the next business day following its receipt. Checks received by the Dealer that which conform to the foregoing instructions shall be transmitted for deposit pursuant to one of the methods in this Article IIIII. Transmittal of received investor funds will be made in accordance with the following procedures: Where, pursuant to the Dealer’s 's internal supervisory procedures, internal supervisory review is conducted at the same location at which subscription documents and checks are received from subscribers, checks will be transmitted by the end of promptly the next business day following receipt by the Dealer to the Company for deposit in a segregated account until directly with the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicableCompany. Where, pursuant to the Dealer’s 's internal supervisory procedures, final and internal supervisory review is conducted at a different location, checks will be transmitted by the end of promptly the next business day following receipt by the Dealer to the office of the Dealer conducting such final internal supervisory review (the “"Final Review Office”"). The Final Review Office will in turn transmit by the end of promptly the next business day following receipt at a different location by the Final Review Office such checks to the Company for deposit in a segregated account until directly with the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicableCompany.
Appears in 1 contract
Samples: Dealer Manager Agreement (Strategic Storage Trust, Inc.)
Submission of Orders. Those persons who purchase Shares will be instructed by the Dealer to make their checks payable to “HMS Income FundHxxxx Real Estate Investment Trust, Inc.” or, or “Hines REIT,” or as otherwise instructed by Dealer in the alternative, may be given instructions for wiring funds to the appropriate accountevent Dealer follows other procedures. Any Dealer receiving a check not conforming to the foregoing such instructions shall return such check directly to such subscriber not later than the end of the next business day following its receipt. Checks received by the Dealer that which conform to the foregoing instructions shall be transmitted for deposit pursuant to one of the methods in this Article IIIII. Transmittal of received investor funds will be made in accordance with the following procedures: Where, pursuant to the Dealer’s internal supervisory procedures, internal supervisory review is conducted at the same location at which subscription documents and checks are received from subscribers, checks will be transmitted by the end of the next business day following receipt by the Dealer to the Company for deposit in a segregated account until the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicabledeposit. Where, pursuant to the Dealer’s internal supervisory procedures, final and internal supervisory review is conducted at a different location, checks will be transmitted by the end of the next business day following receipt by the Dealer to the office of the Dealer conducting such final internal supervisory review (the “Final Review Office”). The Final Review Office will in turn transmit by the end of the next business day following receipt at a different location by the Final Review Office such checks to the Company for deposit in a segregated account until the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicabledeposit.
Appears in 1 contract
Samples: Selected Dealer Agreement (Hines Real Estate Investment Trust Inc)
Submission of Orders. Those persons who purchase Shares will be instructed by the Dealer to make their checks payable to “HMS Income Fund, "Fidelity Dividend Capital Inc.” or, in the alternative, may be given instructions for wiring funds to the appropriate account. " Any Dealer receiving a check not conforming to the foregoing instructions shall return such check directly to such subscriber not later than the end of the next business day following its receipt. Checks received by the Dealer that which conform to the foregoing instructions shall be transmitted for deposit pursuant to one of the methods in this Article IIIII. Transmittal of received investor funds will be made in accordance with the following procedures: Where, pursuant to the Dealer’s 's internal supervisory procedures, internal supervisory review is conducted at the same location at which subscription documents and checks are received from subscribers, checks will be transmitted in care of the Dealer Manager by the end of the next business day following receipt by the Dealer to the Company for deposit in a segregated account until the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achievedto Fidelity Dividend Capital , as applicable. Inc. Where, pursuant to the Dealer’s 's internal supervisory procedures, final and internal supervisory review is conducted at a different location, checks will be transmitted by the end of the next business day following receipt by the Dealer to the office of the Dealer conducting such final internal supervisory review (the “"Final Review Office”"). The Final Review Office will in turn transmit by the end of the next business day following receipt at a different location by the Final Review Office Office, transmit such checks to the Company for deposit in a segregated account until by the Initial Closing or escrow agent appointed for the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicableOffering.
Appears in 1 contract
Submission of Orders. Those persons who purchase Shares Units will be instructed by the Dealer to make their checks payable to “HMS Income Fund“ , Inc.as Escrow Agent for Wxxxx Real Estate Fund XIV, L.P.” orwhere appropriate, in the alternative, may be given instructions for wiring funds or to the appropriate accountPartnership after the Minimum Offering has been achieved. Dealer hereby agrees to be bound by the terms of the Escrow Agreement executed as of , 2003 by , as escrow agent, the Dealer Manager and the Partnership. Any Dealer receiving a check not conforming to the foregoing instructions shall return such check directly to such subscriber not later than the end of the next business day following its receipt. Checks received by the Dealer that which conform to the foregoing instructions shall be transmitted for deposit pursuant to one of the methods in this Article IIIII. Transmittal of received investor funds will be made in accordance with the following procedures: Where, pursuant to the Dealer’s internal supervisory procedures, internal supervisory review is conducted at the same location at which subscription documents and checks are received from subscribers, checks will be transmitted in care of the Dealer Manager by the end of the next business day following receipt by the Dealer for deposit to an escrow agent, where appropriate, or to the Company for deposit in a segregated account until Partnership after the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicable. Where, pursuant to the Dealer’s internal supervisory procedures, final and internal supervisory review is conducted at a different location, checks will be transmitted by the end of the next business day following receipt by the Dealer to the office of the Dealer conducting such final internal supervisory review (the “Final Review Office”). The Final Review Office will in turn transmit by the end of the next business day following receipt at a different location by the Final Review Office Office, transmit such checks for deposit to an escrow agent, where appropriate, or to the Company for deposit in a segregated account until Partnership after the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicable.
Appears in 1 contract
Samples: Dealer Manager Agreement (Wells Real Estate Fund Xiv Lp)
Submission of Orders. Those persons who purchase Shares will be instructed by the Dealer to make their checks payable to “HMS Income Fund, "Dividend Capital Total Realty Trust Inc.” or, in the alternative, may be given instructions for wiring funds to the appropriate account. " Any Dealer receiving a check not conforming to the foregoing instructions shall return such check directly to such subscriber not later than the end of the next business day following its receipt. Checks received by the Dealer that which conform to the foregoing instructions shall be transmitted for deposit pursuant to one of the methods in this Article IIIII. Transmittal of received investor funds will be made in accordance with the following procedures: Where, pursuant to the Dealer’s 's internal supervisory procedures, internal supervisory review is conducted at the same location at which subscription documents and checks are received from subscribers, checks will be transmitted in care of the Dealer Manager by the end of the next business day following receipt by the Dealer to the Company for deposit in a segregated account until the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicable. to Dividend Capital Total Realty Trust Inc. Where, pursuant to the Dealer’s 's internal supervisory procedures, final and internal supervisory review is conducted at a different location, checks will be transmitted by the end of the next business day following receipt by the Dealer to the office of the Dealer conducting such final internal supervisory review (the “"Final Review Office”"). The Final Review Office will in turn transmit turn, by the end of the next business day following receipt at a different location by the Final Review Office Office, transmit such checks to the Company for deposit in a segregated account until the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicable.to Dividend Capital Total Realty Trust Inc.
Appears in 1 contract
Submission of Orders. Those persons who purchase Shares will be instructed by the Dealer to make their checks payable to “HMS Income Fund“ , Escrow Agent for Strategic Storage Trust II, Inc.” orwhere appropriate, in or directly to Strategic Storage Trust II, Inc. after the alternativeMinimum Offering has been achieved. Dealer hereby agrees to be bound by the terms of the Escrow Agreement executed by and among , may be given instructions for wiring funds to as escrow agent, the appropriate accountDealer Manager and the Company. Any Dealer receiving a check not conforming to the foregoing instructions shall return such check directly to such subscriber not later than the end of promptly the next business day following its receipt. Checks received by the Dealer that which conform to the foregoing instructions shall be transmitted for deposit pursuant to one of the methods in this Article IIIII. Transmittal of received investor funds will be made in accordance with the following procedures: Where, pursuant to the Dealer’s internal supervisory procedures, internal supervisory review is conducted at the same location at which subscription documents and checks are received from subscribers, checks will be transmitted by the end noon of the next business day following receipt by the Dealer to the Company for deposit in a segregated account until with an escrow agent, where appropriate, or for deposit directly with the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicableCompany. Where, pursuant to the Dealer’s internal supervisory procedures, final and internal supervisory review is conducted at a different location, checks will be transmitted by the end 5:00 pm of the next business day following receipt by the Dealer to the office of the Dealer conducting such final internal supervisory review (the “Final Review Office”). The Final Review Office will in turn transmit by the end noon of the next business day following receipt at a different location by the Final Review Office such checks to the Company for deposit in a segregated account until with an escrow agent, where appropriate, or for deposit directly with the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicableCompany.
Appears in 1 contract
Samples: Dealer Manager Agreement (Strategic Storage Trust II, Inc.)
Submission of Orders. Those persons who purchase Shares Units will be instructed by the Dealer to make their checks payable to “HMS Income Fund"Bank of America, Inc.” orN.A., in the alternativeas Escrow Agent for Xxxxx Real Estate Fund XIII, may be given instructions for wiring funds L.P." where appropriate, or to the appropriate accountPartnership after the Minimum Offering has been achieved. Dealer hereby agrees to be bound by the terms of the Escrow Agreement executed as of ____________, 2000 by Bank of America, N.A., as escrow agent, the Dealer Manager and the Partnership, a copy of which is enclosed. Any Dealer receiving a check not conforming to the foregoing instructions shall return such check directly to such subscriber not later than the end of the next business day following its receipt. Checks received by the Dealer that which conform to the foregoing instructions shall be transmitted for deposit pursuant to one of the methods in this Article IIIII. Transmittal of received investor funds will be made in accordance with the following procedures: Where, pursuant to the Dealer’s 's internal supervisory procedures, internal supervisory review is conducted at the same location at which subscription documents and checks are received from subscribers, checks will be transmitted in care of the Dealer Manager by the end of the next business day following receipt by the Dealer for deposit to an escrow agent, where appropriate, or to the Company for deposit in a segregated account until Partnership after the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicable. Where, pursuant to the Dealer’s 's internal supervisory procedures, final and internal supervisory review is conducted at a different location, checks will be transmitted by the end of the next business day following receipt by the Dealer to the office of the Dealer conducting such final internal supervisory review (the “"Final Review Office”"). The Final Review Office will in turn transmit by the end of the next business day following receipt at a different location by the Final Review Office Office, transmit such checks for deposit to an escrow agent, where appropriate, or to the Company for deposit in a segregated account until Partnership after the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicable.
Appears in 1 contract
Samples: Dealer Manager Distribution Agreement (Wells Real Estate Fund Xiii L P)
Submission of Orders. Those persons who purchase Shares will be instructed by the Dealer to make their checks payable to “HMS Income FundThe GC Net Lease REIT, Inc.” or, in the alternative, may be given instructions for wiring funds to the appropriate account. Any Dealer receiving a check not conforming to the foregoing instructions shall return such check directly to such subscriber not later than the end of the next business day following its receipt. Checks received by the Dealer that which conform to the foregoing instructions shall be transmitted for deposit pursuant to one of the methods in this Article IIIII. Transmittal of received investor funds will be made in accordance with the following procedures: Where, pursuant to the Dealer’s internal supervisory procedures, internal supervisory review is conducted at the same location at which subscription documents and checks are received from subscribers, checks will be transmitted by the end of the next business day following receipt by the Dealer to the Company for deposit in a segregated account until directly with the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicableCompany. Where, pursuant to the Dealer’s internal supervisory procedures, final and internal supervisory review is conducted at a different location, checks will be transmitted by the end of the next business day following receipt by the Dealer to the office of the Dealer conducting such final internal supervisory review (the “Final Review Office”). The Final Review Office will in turn transmit by the end of the next business day following receipt at a different location by the Final Review Office such checks to the Company for deposit in a segregated account until directly with the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicableCompany.
Appears in 1 contract
Submission of Orders. Those persons who purchase Shares will be instructed by the Dealer to make their checks payable to an escrow agent for the Company, whenever appropriate, or the Company after 250,000 Shares have been sold by the Dealer Manager and its Dealers (the “HMS Income Fund, Inc.” or, in the alternative, may be given instructions for wiring funds to the appropriate accountMinimum Offering”). Any Dealer receiving a check not conforming to the foregoing instructions shall return such check directly to such subscriber not later than the end of the next business day following its receipt. Checks received by the Dealer that which conform to the foregoing instructions shall be transmitted for deposit pursuant to one of the methods in this Article IIIII. Transmittal of received investor funds will be made in accordance with the following procedures: Where, pursuant to the Dealer’s internal supervisory procedures, internal supervisory review is conducted at the same location at which subscription documents and checks are received from subscribers, checks will be transmitted in care of the Dealer Manager by the end of the next business day following receipt by the Dealer for deposit to an escrow agent for the Company, whenever appropriate, or the Company for deposit in a segregated account until after the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicable. Where, pursuant to the Dealer’s internal supervisory procedures, final and internal supervisory review is conducted at a different location, checks will be transmitted by the end of the next business day following receipt by the Dealer to the office of the Dealer conducting such final internal supervisory review (the “Final Review Office”). The Final Review Office will in turn transmit by the end of the next business day following receipt at a different location by the Final Review Office Office, transmit such checks for deposit to an escrow agent for the Company, whenever appropriate, or the Company for deposit in a segregated account until after the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicable.
Appears in 1 contract
Samples: Form of Dealer Manager Agreement (Wells Real Estate Investment Trust Ii Inc)
Submission of Orders. Those persons who purchase Shares will be instructed by the Dealer to make their checks payable to “HMS Income Fund, Dividend Capital Trust Inc.” or, in the alternative, may be given instructions for wiring funds to the appropriate account. Any Dealer receiving a check not conforming to the foregoing instructions shall return such check directly to such subscriber not later than the end of the next business day following its receipt. Checks received by the Dealer that which conform to the foregoing instructions shall be transmitted for deposit pursuant to one of the methods in this Article IIIII. Transmittal of received investor funds will be made in accordance with the following procedures: Where, pursuant to the Dealer’s internal supervisory procedures, internal supervisory review is conducted at the same location at which subscription documents and checks are received from subscribers, checks will be transmitted in care of the Dealer Manager by the end of the next business day following receipt by the Dealer to the Company for deposit in a segregated account until the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicable. to Dividend Capital Trust Inc. Where, pursuant to the Dealer’s internal supervisory procedures, final and internal supervisory review is conducted at a different location, checks will be transmitted by the end of the next business day following receipt by the Dealer to the office of the Dealer conducting such final internal supervisory review (the “Final Review Office”). The Final Review Office will in turn transmit by the end of the next business day following receipt at a different location by the Final Review Office Office, transmit such checks to the Company for deposit in a segregated account until by the Initial Closing or escrow agent appointed for the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicableOffering.
Appears in 1 contract
Samples: Form of Selected Dealer Agreement (Dividend Capital Trust Inc)
Submission of Orders. Those persons who purchase Shares Bonds will be instructed by the Dealer to make their checks payable to “HMS Income Fund, Inc.” or, in transfer the alternative, may be given instructions for wiring funds Subscription Amount to the appropriate accountEscrow Account held by UMB Bank, the Escrow Agent. Any Dealer receiving a check Subscription Amount not conforming to the foregoing instructions shall return such check Subscription Amount directly to such subscriber Subscriber not later than the end noon of the next business day following its receipt. Checks Subscription Amounts received by the Dealer that which conform to the foregoing instructions shall be transmitted for deposit pursuant to one of the methods in this Article IIIII. Transmittal of received investor funds will be made in accordance with the following procedures: Where, pursuant to the Dealer’s 's internal supervisory procedures, internal supervisory review is conducted at the same location at which subscription documents the Subscription Agreements and checks Subscription Amounts are received from subscribersSubscribers, checks the Subscription Amounts will be transmitted by the end noon of the next business day following receipt by the Dealer to the Company Escrow Agent for deposit in a segregated account until directly with the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicableEscrow Agent. Where, pursuant to the Dealer’s 's internal supervisory procedures, final and internal supervisory review is conducted at a different location, checks Subscription Amounts will be transmitted by the end noon of the next business day following receipt by the Dealer to the office of the Dealer conducting such final internal supervisory review (the “"Final Review Office”"). The Final Review Office will in turn transmit by the end 5:00 pm of the next business day following receipt at a different location by the Final Review Office such checks Subscription Amounts to the Company Escrow Agent for deposit in a segregated account until directly with the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicableEscrow Agent.
Appears in 1 contract
Samples: Participating Dealer Agreement (GK Investment Holdings, LLC)
Submission of Orders. Those persons who purchase Shares will be instructed by the Dealer to make their checks payable to “HMS Income FundXxxxxxx Capital Essential Asset REIT, Inc.” or, in the alternative, may be given instructions for wiring funds to the appropriate account. Any Dealer receiving a check not conforming to the foregoing instructions shall return such check directly to such subscriber not later than the end noon Eastern Time of the next business day following its receipt. Checks received by the Dealer that which conform to the foregoing instructions shall be transmitted for deposit pursuant to one of the methods in this Article IIIII. Transmittal of received investor funds will be made in accordance with the following procedures: Where, pursuant to the Dealer’s internal supervisory procedures, internal supervisory review is conducted at the same location at which subscription documents and checks are received from subscribers, checks will be transmitted by the end noon Eastern Time of the next business day following receipt by the Dealer to the Company for deposit in a segregated account until directly with the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicableCompany. Where, pursuant to the Dealer’s internal supervisory procedures, final and internal supervisory review is conducted at a different location, checks will be transmitted by the end noon Eastern Time of the next business day following receipt by the Dealer to the office of the Dealer conducting such final internal supervisory review (the “Final Review Office”). The Final Review Office will in turn transmit by the end 5:00 pm Eastern Time of the next business day following receipt at a different location by the Final Review Office such checks to the Company for deposit in a segregated account until directly with the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicableCompany.
Appears in 1 contract
Samples: Dealer Manager Agreement (Griffin Capital Essential Asset REIT, Inc.)
Submission of Orders. Until $2,000,000 has been raised from the sale of Shares in the Offering, investments will be held in escrow (the “Minimum Offering Requirement”). If the Minimum Offering Requirement is not obtained within the time periods specified in the Prospectus, investments will be returned to the investors in accordance with the Prospectus. Those persons who purchase Shares will be instructed by the Dealer to make their checks payable to “HMS Income FundREITPlus, Inc.” or, in the alternative, may be given instructions for wiring funds to the appropriate account. Any Dealer receiving a check not conforming to the foregoing instructions shall return such check directly to such subscriber not later than the end of the next business day following its receipt. Checks received by the Dealer that which conform to the foregoing instructions shall be transmitted for deposit pursuant to one of the methods in this Article IIIII. Transmittal of received investor funds will be made in accordance with the following procedures: Where, pursuant to the Dealer’s internal supervisory procedures, internal supervisory review is conducted at the same location at which subscription documents and checks are received from subscribers, checks will be transmitted in care of the Dealer Manager by the end of the next business day following receipt by the Dealer to the Company for deposit in a segregated account until the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achievedto REITPlus, as applicable. Inc. Where, pursuant to the Dealer’s internal supervisory procedures, final and internal supervisory review is conducted at a different location, checks will be transmitted by the end of the next business day following receipt by the Dealer to the office of the Dealer conducting such final internal supervisory review (the “Final Review Office”). The Final Review Office will in turn transmit turn, by the end of the next business day following receipt at a different location by the Final Review Office Office, transmit such checks to the Company for deposit in a segregated account until the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achievedto REITPlus, as applicable.Inc.
Appears in 1 contract
Submission of Orders. Those persons who purchase Shares will be instructed by the Dealer to make their checks payable to “HMS Income Fund, Inc.” or, in an escrow agent for the alternative, may be given instructions for wiring funds to the appropriate accountCompany. Any Dealer receiving a check not conforming to the foregoing instructions shall return such check directly to such subscriber not later than the end of the next business day following its receipt. Checks received by the Dealer that which conform to the foregoing instructions shall be transmitted for deposit pursuant to one of the methods in this Article IIIII. The Dealer Manager may authorize Dealer if Dealer is a "$250,000 broker-dealer" to instruct its customers to make its checks for Shares subscribed for payable directly to the Dealer, in which case the Dealer will collect the proceeds of the subscriber's checks and issue a check made payable to the order of the escrow agent for the aggregate amount of the subscription proceeds. Transmittal of received investor funds will be made in accordance with the following procedures: Where, pursuant to the a Dealer’s 's internal supervisory procedures, internal supervisory review is conducted at the same location at which subscription documents and checks are received from subscribers, checks will be transmitted in care of the Dealer Manager by the end of the next business day following receipt by the Dealer for deposit to the Company for deposit in a segregated account until the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicableescrow agent. Where, pursuant to the a Dealer’s 's internal supervisory procedures, final and internal supervisory review is conducted at a different location, checks will be transmitted by the end of the next business day following receipt by the Dealer to the office of the Dealer conducting such final internal supervisory review (the “"Final Review Office”Offices"). The Final Review Office will in turn transmit by the end of the next business day following receipt at a different location by the Final Review Office Office, transmit such checks in care of the Dealer Manager for deposit to the Company for deposit in a segregated account until the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicableescrow agent.
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Samples: Behringer Harvard Real Estate Investment Trust I Inc
Submission of Orders. Those persons who purchase Shares will be instructed by the Dealer to make their checks payable to “HMS Income Fund"Bank of America, N.A., as Escrow Agent for Xxxxx Real Estate Investment Trust, Inc.” or" Dealer hereby agrees to be bound by the terms of the Escrow Agreement executed as of ____________, in ______ by Bank of America, N.A., as escrow agent, the alternativeDealer Manager and the Company, may be given instructions for wiring funds to the appropriate accounta copy of which is enclosed. Any Dealer receiving a check not conforming to the foregoing instructions shall return such check directly to such subscriber not later than the end of the next business day following its receipt. Checks received by the Dealer that which conform to the foregoing instructions shall be transmitted for deposit pursuant to one of the methods in this Article IIIII. Transmittal of received investor funds will be made in accordance with the following procedures: Where, pursuant to the Dealer’s 's internal supervisory procedures, internal supervisory review is conducted at the same location at which subscription documents and checks are received from subscribers, checks will be transmitted in care of the Dealer Manager by the end of the next business day following receipt by the Dealer to the Company for deposit in a segregated account until the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicableto an escrow. Where, pursuant to the Dealer’s 's internal supervisory procedures, final and internal supervisory review is conducted at a different location, checks will be transmitted by the end of the next business day following receipt by the Dealer to the office of the Dealer conducting such final internal supervisory review (the “"Final Review Office”"). The Final Review Office will in turn transmit by the end of the next business day following receipt at a different location by the Final Review Office Office, transmit such checks to the Company for deposit in a segregated account until the Initial Closing or the next Periodic Closing has occurred or until the relevant Minimum Offering has been achieved, as applicableto an escrow agent.
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