Common use of Distribution Fee Clause in Contracts

Distribution Fee. The Fund will pay the Distributor an ongoing quarterly fee at an annualized rate of _____% of the net assets of the Fund and such fee shall be paid by the Distributor to the applicable Financial Intermediaries as set forth in the Registration Statement and only after, for so long as and to the extent that the Distributor has received such sales loads from the applicable Fund.

Appears in 4 contracts

Samples: Distribution Agreement (Oaktree Diversified Income Fund Inc.), Distribution Agreement (Kingsbarn Parallel Income Fund), Distribution Agreement (Variant Impact Fund)

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Distribution Fee. The Each Fund will pay the Distributor an ongoing quarterly fee at an annualized rate of _____% of the net assets of the Fund and such fee shall be paid by the Distributor to the applicable Financial Intermediaries as set forth in the Registration Statement and only after, for so long as and to the extent that the Distributor has received such sales loads from the applicable Fund.

Appears in 4 contracts

Samples: Distribution Agreement (Brookfield Infrastructure Income Fund Inc.), Distribution Agreement (Relative Value Fund), Form of Distribution Agreement (Feg Absolute Access Tei Fund LLC)

Distribution Fee. The Fund will pay the Distributor an ongoing quarterly fee at an annualized rate of _____0% of the net assets of the Fund and such fee shall be paid by the Distributor to the applicable Financial Intermediaries as set forth in the Registration Statement and only after, for so long as and to the extent that the Distributor has received such sales loads from the applicable Fund.

Appears in 3 contracts

Samples: Distribution Agreement (Denali Structured Return Strategy Fund), Distribution Agreement (Niagara Income Opportunities Fund), Distribution Agreement (Variant Impact Fund)

Distribution Fee. The Fund will pay the Distributor an ongoing quarterly fee at an annualized rate of _____0.75% of the net assets of the Fund and such fee shall be paid by the Distributor to the applicable Financial Intermediaries as set forth in the Registration Statement and only after, for so long as and to the extent that the Distributor has received such sales loads fees from the applicable Fund.

Appears in 2 contracts

Samples: Distribution Agreement (Ellington Income Opportunities Fund), Form of Distribution Agreement (Ellington Income Opportunities Fund)

Distribution Fee. The Each Fund will pay the Distributor an ongoing quarterly fee at an annualized rate of _____0.85% of the net assets of the Fund and such fee shall be paid by the Distributor to the applicable Financial Intermediaries as set forth in the Registration Statement and only after, for so long as and to the extent that the Distributor has received such sales loads from the applicable Fund.

Appears in 1 contract

Samples: Distribution Agreement (Conversus StepStone Private Markets)

Distribution Fee. The Fund will pay the Distributor an ongoing quarterly fee at an the annualized rate of _____% of set forth in the net assets of the Fund Registration Statement and such fee shall be paid by the Distributor to the applicable Financial Intermediaries as set forth in the Registration Statement and only after, for so long as and to the extent that the Distributor has received such sales loads distribution fee from the applicable Fund.

Appears in 1 contract

Samples: Form of Distribution Agreement (Meketa Infrastructure Fund)

Distribution Fee. The Fund will pay the Distributor an ongoing quarterly fee at an annualized rate of _____% of in such amounts as set forth in the net assets of Registration Statement with respect to the Fund applicable share class and such fee shall be paid by the Distributor to the applicable Financial Intermediaries as set forth in the Registration Statement and only after, for so long as and to the extent that the Distributor has received such sales loads from the applicable Fund.

Appears in 1 contract

Samples: Distribution Agreement (Nomura Alternative Income Fund)

Distribution Fee. The Fund will pay the Distributor an ongoing quarterly fee at an annualized rate of _____0.65% of the net assets of the Fund and such fee shall be paid by the Distributor to the applicable Financial Intermediaries as set forth in the Registration Statement and only after, for so long as and to the extent that the Distributor has received such sales loads fees from the applicable Fund.

Appears in 1 contract

Samples: Distribution Agreement (Ark Venture Fund)

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Distribution Fee. The Fund will pay the Distributor an ongoing quarterly fee at an annualized rate of _____0.00% of the net assets of the Fund and such fee shall be paid by the Distributor to the applicable Financial Intermediaries as set forth in the Registration Statement and only after, for so long as and to the extent that the Distributor has received such sales loads from the applicable Fund.

Appears in 1 contract

Samples: Distribution Agreement (Kingsbarn Parallel Income Fund)

Distribution Fee. The Each Fund will pay the Distributor an ongoing quarterly fee at an annualized rate of _____% of as set forth in the net assets of the Fund Registration Statement and such fee shall be paid by the Distributor to the applicable Financial Intermediaries as set forth in the Registration Statement and only after, for so long as and to the extent that the Distributor has received such sales loads distribution fee from the applicable Fund.

Appears in 1 contract

Samples: Distribution Agreement (LifeX Inflation-Protected Income Trust 1948F)

Distribution Fee. The Each Fund will pay the Distributor an ongoing quarterly fee at an annualized rate of _____0.25% of the net assets of the Fund and such fee shall be paid by the Distributor to the applicable Financial Intermediaries as set forth in the Registration Statement and only after, for so long as and to the extent that the Distributor has received such sales loads from the applicable Fund.

Appears in 1 contract

Samples: Distribution Agreement (Forefront Income Trust)

Distribution Fee. The Fund will pay the Distributor an ongoing quarterly fee at an annualized rate of _____% of the net assets of the Fund and such fee shall be paid by the Distributor to the applicable Financial Intermediaries as set forth in the Registration Statement and only after, for so long as and to the extent that the Distributor has received such sales loads from the applicable Fund.

Appears in 1 contract

Samples: Distribution Agreement (Primark Private Equity Fund)

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