Common Contracts
8 similar Distribution Agreement contracts by Blackstone / GSO Floating Rate Enhanced Income Fund, Blackstone Real Estate Income Fund, Blackstone Real Estate Income Fund II, others
DISTRIBUTION AGREEMENT between BLACKSTONE / GSO FLOATING RATE ENHANCED INCOME FUND and BLACKSTONE ADVISORY PARTNERS L.P.Distribution Agreement • July 3rd, 2018 • Blackstone / GSO Floating Rate Enhanced Income Fund • New York
Blackstone / GSO Floating Rate Enhanced Income Fund, a Delaware statutory trust (the “Fund”), is registered as a closed-end, non-diversified management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and is registering $3,000,000,000 of its common shares of beneficial interest (“Shares”) under the Securities Act of 1933, as amended (the “1933 Act”), to be offered for sale in a public offering in accordance with the terms and conditions set forth in the Prospectus (the “Prospectus”) and Statement of Additional Information (“SAI”) included in the Fund’s Registration Statement filed with the Securities and Exchange Commission on Form N-2, as it may be amended from time to time (collectively, the “Registration Statement”). The Fund, GSO / Blackstone Debt Funds Management LLC, the Fund’s investment adviser, and Blackstone Advisory Partners L.P. (the “Distributor”) have applied for exemptive relief from the Securities and Exchange Commission to permi
DISTRIBUTION AGREEMENT between BLACKSTONE / GSO FLOATING RATE ENHANCED INCOME FUND and BLACKSTONE ADVISORY PARTNERS L.P.Distribution Agreement • December 15th, 2017 • Blackstone / GSO Floating Rate Enhanced Income Fund • New York
Blackstone / GSO Floating Rate Enhanced Income Fund, a Delaware statutory trust (the “Fund”), is registered as a closed-end, non-diversified management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and is registering $3,000,000,000 of its common shares of beneficial interest (“Shares”) under the Securities Act of 1933, as amended (the “1933 Act”), to be offered for sale in a public offering in accordance with the terms and conditions set forth in the Prospectus (the “Prospectus”) and Statement of Additional Information (“SAI”) included in the Fund’s Registration Statement filed with the Securities and Exchange Commission on Form N-2, as it may be amended from time to time (collectively, the “Registration Statement”). The Fund, GSO / Blackstone Debt Funds Management LLC, the Fund’s investment adviser, and Blackstone Advisory Partners L.P. (the “Distributor”) have applied for exemptive relief from the Securities and Exchange Commission to permi
DISTRIBUTION AGREEMENT between BLACKSTONE REAL ESTATE INCOME FUND II and BLACKSTONE ADVISORY PARTNERS L.P.Distribution Agreement • April 10th, 2015 • Blackstone Real Estate Income Fund II • New York
Blackstone Real Estate Income Fund II, a Delaware statutory trust (the “Fund”), is registered as a closed-end, non-diversified management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and is registering $150,000,000 of its common shares of beneficial interest (“Shares”) under the Securities Act of 1933, as amended (the “1933 Act”), to be offered for sale in a public offering in accordance with the terms and conditions set forth in one or more Prospectuses (each, a “Prospectus” and collectively, the “Prospectuses”) and Statement of Additional Information (“SAI”) included in the Fund’s Registration Statement(s) filed with the Securities and Exchange Commission on Form N-2, as it may be amended from time to time (collectively, the “Registration Statement”). The Securities and Exchange Commission has granted exemptive relief permitting the Fund to offer multiple classes of Shares. The Registration Statement currently offers the following share cl
DISTRIBUTION AGREEMENT between BLACKSTONE REAL ESTATE INCOME FUND and BLACKSTONE ADVISORY PARTNERS L.P.Distribution Agreement • April 10th, 2015 • Blackstone Real Estate Income Fund • New York
Blackstone Real Estate Income Fund, a Delaware statutory trust (the “Fund”), is registered as a closed-end, non-diversified management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and is registering $350,000,000 of its common shares of beneficial interest (“Shares”) under the Securities Act of 1933, as amended (the “1933 Act”), to be offered for sale in a public offering in accordance with the terms and conditions set forth in one or more Prospectuses (each, a “Prospectus” and collectively, the “Prospectuses”) and Statement of Additional Information (“SAI”) included in the Fund’s Registration Statement(s) filed with the Securities and Exchange Commission on Form N-2, as it may be amended from time to time (collectively, the “Registration Statement”).
FORM OF DISTRIBUTION AGREEMENT between BLACKSTONE REAL ESTATE INCOME FUND II and BLACKSTONE ADVISORY PARTNERS L.P.Distribution Agreement • December 27th, 2013 • Blackstone Real Estate Income Fund II • New York
Blackstone Real Estate Income Fund II, a Delaware statutory trust (the “Fund”), is registered as a closed-end, non-diversified management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and is registering $[150],000,000 of its common shares of beneficial interest (“Shares”) under the Securities Act of 1933, as amended (the “1933 Act”), to be offered for sale in a public offering in accordance with the terms and conditions set forth in one or more Prospectuses (each, a “Prospectus” and collectively, the “Prospectuses”) and Statement of Additional Information (“SAI”) included in the Fund’s Registration Statement(s) filed with the Securities and Exchange Commission on Form N-2, as it may be amended from time to time (collectively, the “Registration Statement”). The Securities and Exchange Commission has granted exemptive relief permitting the Fund to offer multiple classes of Shares. The Registration Statement currently offers the following share
FORM OF DISTRIBUTION AGREEMENT between BLACKSTONE REAL ESTATE INCOME FUND and BLACKSTONE ADVISORY PARTNERS L.P.Distribution Agreement • December 27th, 2013 • Blackstone Real Estate Income Fund • New York
Blackstone Real Estate Income Fund, a Delaware statutory trust (the “Fund”), is registered as a closed-end, non-diversified management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and is registering $[350],000,000 of its common shares of beneficial interest (“Shares”) under the Securities Act of 1933, as amended (the “1933 Act”), to be offered for sale in a public offering in accordance with the terms and conditions set forth in one or more Prospectuses (each, a “Prospectus” and collectively, the “Prospectuses”) and Statement of Additional Information (“SAI”) included in the Fund’s Registration Statement(s) filed with the Securities and Exchange Commission on Form N-2, as it may be amended from time to time (collectively, the “Registration Statement”).
FORM OF DISTRIBUTION AGREEMENT between BLACKSTONE ALTERNATIVE ALPHA FUND II and BLACKSTONE ADVISORY PARTNERS L.P.Distribution Agreement • June 19th, 2013 • Blackstone Alternative Alpha Fund II • New York
Blackstone Alternative Alpha Fund II, a Massachusetts business trust (the “Fund”), is registered as a closed-end, non-diversified management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and is registering $250,000,000 of its shares of beneficial interest (“Shares”) under the Securities Act of 1933, as amended (the “1933 Act”), to be offered for sale in a public offering in accordance with the terms and conditions set forth in one or more Prospectuses (each, a “Prospectus” and collectively, the “Prospectuses”) and Statement of Additional Information (“SAI”) included in the Fund’s Registration Statement(s) filed with the Securities and Exchange Commission on Form N-2, as it may be amended from time to time (collectively, the “Registration Statement”). The Securities and Exchange Commission has granted exemptive relief permitting the Fund to offer multiple classes of Shares. The Registration Statement currently offers the following share classe
FORM OF DISTRIBUTION AGREEMENT between BLACKSTONE ALTERNATIVE ALPHA FUND and BLACKSTONE ADVISORY PARTNERS L.P.Distribution Agreement • February 2nd, 2012 • Blackstone Alternative Alpha Fund • New York
Blackstone Alternative Alpha Fund, a Massachusetts business trust (the “Fund”), is registered as a closed-end, non-diversified management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and is registering $500,000,000 of its shares of beneficial interest (“Shares”) under the Securities Act of 1933, as amended (the “1933 Act”), to be offered for sale in a public offering in accordance with the terms and conditions set forth in the Prospectus (the “Prospectus”) and Statement of Additional Information (“SAI”) included in the Fund’s Registration Statement(s) filed with the Securities and Exchange Commission on Form N-2, as it may be amended from time to time (collectively, the “Registration Statement”).
