EXHIBIT 1.1Managing Dealer Agreement • March 23rd, 2004 • CNL Retirement Properties Inc • Real estate investment trusts • Florida
Contract Type FiledMarch 23rd, 2004 Company Industry Jurisdiction
FORM OF MANAGING DEALER AGREEMENT CNL HEALTHCARE PROPERTIES, INC.Managing Dealer Agreement • January 21st, 2015 • CNL Healthcare Properties, Inc. • Real estate investment trusts • Florida
Contract Type FiledJanuary 21st, 2015 Company Industry JurisdictionTHIS MANAGING DEALER AGREEMENT (the “Agreement”) is made and entered into as of the day of , 201 , between CNL HEALTHCARE PROPERTIES, INC., a Maryland corporation (the “Company”) and CNL SECURITIES CORP., a Florida corporation (the “Managing Dealer”).
MANAGING DEALER AGREEMENTManaging Dealer Agreement • April 19th, 2024 • Kennedy Lewis Capital Co • Delaware
Contract Type FiledApril 19th, 2024 Company JurisdictionThis Managing Dealer Agreement (this “Agreement”) is entered into by and between Kennedy Lewis Capital Company, a Delaware statutory trust (the “Company”), and Realta Equities, Inc. (the “Managing Dealer”).
MANAGING DEALER AGREEMENT CNL STRATEGIC CAPITAL, LLCManaging Dealer Agreement • March 31st, 2022 • CNL Strategic Capital, LLC • Miscellaneous manufacturing industries • Florida
Contract Type FiledMarch 31st, 2022 Company Industry JurisdictionMANAGING DEALER AGREEMENT (this “Agreement”) is made and entered into as of the 21st day of October, 2021, between CNL STRATEGIC CAPITAL, LLC, a Delaware limited liability company (the “Company”) and CNL SECURITIES CORP., a Florida corporation (the “Managing Dealer”).
107 2 (ii) Upon payment of the consideration therefor specified in the Order, the Shares, and upon exercise of the Warrants by the holders thereof, Shareholder's Warrant and the Warrant Shares, will constitute valid Shares of the Company duly issued,...Managing Dealer Agreement • April 21st, 1997 • Capital Alliance Income Trust Real Estate & Investment Trus • Mortgage bankers & loan correspondents • Delaware
Contract Type FiledApril 21st, 1997 Company Industry Jurisdiction
MANAGING DEALER AGREEMENT March 31, 2005Managing Dealer Agreement • April 8th, 2005 • Cheetah Oil & Gas Ltd. • Crude petroleum & natural gas • Nevada
Contract Type FiledApril 8th, 2005 Company Industry Jurisdiction
MANAGING DEALER AGREEMENTManaging Dealer Agreement • March 22nd, 2023 • Fidelity Private Credit Fund • Massachusetts
Contract Type FiledMarch 22nd, 2023 Company JurisdictionThis Managing Dealer Agreement (this “Agreement”) is entered into by and between Fidelity Private Credit Fund, a Delaware statutory trust (the “Fund”), and Fidelity Distributors Company LLC (the “Managing Dealer”).
FIRST AMENDMENT TO THE AMENDED AND RESTATED MANAGING DEALER AGREEMENTManaging Dealer Agreement • October 28th, 2008 • Cb Richard Ellis Realty Trust • Real estate investment trusts
Contract Type FiledOctober 28th, 2008 Company IndustryThis FIRST AMENDMENT TO THE AMENDED AND RESTATED MANAGING DEALER AGREEMENT, dated as of October 24, 2008, is by and between CB Richard Ellis Realty Trust, a Maryland real estate investment trust (the “Company”) and CNL Securities Corp., a Florida corporation (the “Managing Dealer”). Capitalized terms used herein have the meanings provided in the Amended and Restated Managing Dealer Agreement (defined below).
MANAGING DEALER AGREEMENTManaging Dealer Agreement • September 23rd, 2024 • AB Private Lending Fund • New York
Contract Type FiledSeptember 23rd, 2024 Company JurisdictionThis Managing Dealer Agreement (this “Agreement”) is entered into by and between AB Private Lending Fund, a Delaware statutory trust (the “Fund”), and AllianceBernstein Investments, Inc. (the “Managing Dealer”).
FORM OF MANAGING DEALER AGREEMENTManaging Dealer Agreement • September 30th, 2024 • CNL Strategic Capital, LLC • Investment advice • Florida
Contract Type FiledSeptember 30th, 2024 Company Industry JurisdictionMANAGING DEALER AGREEMENT (this “Agreement”) is made and entered into as of the day of , between CNL STRATEGIC CAPITAL, LLC, a Delaware limited liability company (the “Company”) and CNL SECURITIES CORP., a Florida corporation (the “Managing Dealer”).
FORM OF AMENDED AND RESTATED MANAGING DEALER AGREEMENTManaging Dealer Agreement • March 29th, 2017 • Corporate Capital Trust II • New York
Contract Type FiledMarch 29th, 2017 Company JurisdictionTHIS AMENDED AND RESTATED MANAGING DEALER AGREEMENT (this “Agreement”) is made and entered into as of the ____ day of _________, 2017, between CORPORATE CAPITAL TRUST II a Delaware statutory trust (the “Company”), and CNL SECURITIES CORP., a Florida corporation (the “Managing Dealer”) and amends, restates and replaces in full that certain Managing Dealer Agreement dated January 25, 2016 between the Company and the Managing Dealer.
EXHIBIT 10.16 MANAGING DEALER AGREEMENT RAPTOR NETWORKS TECHNOLOGY, INC. March 22, 2005 Stanley C. Brooks, President Brookstreet Securities Corporation 2361 Campus Drive, Suite 210 Irvine, CA 92612 Dear Mr. Brooks: Raptor Networks Technology, Inc., a...Managing Dealer Agreement • April 15th, 2005 • Raptor Networks Technology Inc • Services-miscellaneous business services • California
Contract Type FiledApril 15th, 2005 Company Industry Jurisdiction
MANAGING DEALER AGREEMENTManaging Dealer Agreement • June 14th, 2004 • CNL Hospitality Properties II, Inc. • Florida
Contract Type FiledJune 14th, 2004 Company JurisdictionTHIS AGREEMENT, dated as of , 2004, is made by and between CNL HOSPITALITY PROPERTIES II, INC., a Maryland corporation (the “Company”), and CNL SECURITIES CORP., a Florida corporation (the “Managing Dealer”).
MANAGING DEALER AGREEMENTManaging Dealer Agreement • May 29th, 2024 • Kennedy Lewis Capital Co • Delaware
Contract Type FiledMay 29th, 2024 Company JurisdictionThis Managing Dealer Agreement (this “Agreement”) is entered into by and between Kennedy Lewis Capital Company, a Delaware statutory trust (the “Company”), and Realta Equities, Inc. (the “Managing Dealer”).
MANAGING DEALER AGREEMENTManaging Dealer Agreement • June 15th, 2023 • Golub Capital Private Credit Fund • New York
Contract Type FiledJune 15th, 2023 Company JurisdictionThis Managing Dealer Agreement (this “Agreement”) is entered into by and between Golub Capital Private Credit Fund (the “Company”), and Arete Wealth Management, LLC (the “Managing Dealer”).