Common Contracts
3 similar Servicing Agreement contracts by Blackstone Real Estate Income Fund, Blackstone Alternative Alpha Fund
SERVICING AGREEMENTServicing Agreement • March 7th, 2018 • Blackstone Real Estate Income Fund • New York
Blackstone Advisory Partners L.P. (“Distributor”) serves as a principal underwriter for Blackstone Real Estate Income Fund (the “Fund”), a closed-end investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), pursuant to a distribution agreement with the Fund. Harbor Investment Advisory, LLC (“Dealer”) and Distributor hereby agree that Dealer will provide certain services to owners of shares of the Fund (“Shares”), subject to the terms of this Agreement (“Agreement”), dated as of the 28th day of September, 2017.
SERVICING AGREEMENTServicing Agreement • March 7th, 2018 • Blackstone Real Estate Income Fund • New York
Blackstone Advisory Partners L.P. (“Distributor”) serves as a principal underwriter for Blackstone Real Estate Income Fund (the “Fund”), a closed-end investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), pursuant to a distribution agreement with the Fund. Purshe Kaplan Sterling Investments, Inc. (“Dealer”) and Distributor hereby agree that Dealer will provide certain services to owners of shares of the Fund (“Shares”), subject to the terms of this Agreement (“Agreement”), dated as of the 18 day of May, 2017.
SERVICING AGREEMENTServicing Agreement • July 22nd, 2016 • Blackstone Alternative Alpha Fund • New York
Blackstone Advisory Partners L.P. (“Distributor”) serves as a principal underwriter for Blackstone Alternative Alpha Fund (the “Fund”), a closed-end investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), pursuant to a distribution agreement with the Fund. Commonwealth Financial Network (the “Dealer”) and Distributor hereby agree that Dealer will provide certain services to owners of shares of the Fund (“Shares”), subject to the terms of this Agreement (“Agreement”), dated as of the 24 day of February, 2016.
