SALES LOADS Sample Clauses

SALES LOADS. With respect to Class A Shares (i) that part of the sales charge which is retained by the Distributor after reallowance of discounts to dealers as set forth, if required, in the Registration Statement, including the Prospectus, filed with the SEC and in effect at the time of the offering, as amended.

SALES LOADS. Except as may be provided in the “Plan of Distribution” section of the Memorandum, which may be amended or supplemented from time to time, as compensation for completed sales (as defined below) by the Dealer of Class D Shares, Class N Shares and Class S Shares that the Dealer is authorized to sell and for services rendered by the Dealer hereunder, the Placement Agent shall reallow to the Dealer an upfront sales load in an amount up to the percentage of the offering price per share set forth under “Share Class Election” in this Schedule 1 on such completed sales of Class D Shares, Class N Shares and Class S Shares by Dealer. The Dealer shall not receive any sales load for sales of any Class I Shares or for any Shares issued by the Company pursuant to its dividend reinvestment plan (“DRIP”). For purposes of this Schedule 1, a “completed sale” shall occur if and only if a transaction has closed with an investor in Shares pursuant to all applicable offering and subscription documents, payment for the Shares has been received by the Company in full in the manner provided in Section II of the Agreement, the Company has accepted the Subscription Agreement of such investor and the Company has thereafter distributed the selling commission and the placement agent fee, as applicable, to the Placement Agent connection with such transaction. The Dealer shall be deemed to have sold the Shares if the Dealer introduced an investor to the Shares and a “completed sale” of Shares to such investor has occurred. The Dealer shall be deemed the broker dealer of record for such investor’s account unless and until the Placement Agent is notified that there is a new broker dealer of record. Distribution/Servicing Fees The payment of the Distribution/Servicing Fees to the Dealer is subject to terms and conditions set forth herein, the Memorandum as may be amended or supplemented from time to time and the Distribution and Shareholder Servicing Plan (the “Plan”), dated as of May [14], 2025, by and between the Company and Ares Wealth Management Solutions, LLC. If Dealer elects to sell Class D, Class N and/or Class S Shares, eligibility to receive the Distribution/Servicing Fees with respect to the Class D, Class N and/or Class S Shares, as applicable, sold by the Dealer is conditioned upon the Dealer acting as broker-dealer of record with respect to such Shares. The Dealer hereby represents by its acceptance of each payment of Distribution/Servicing Fees that it complies with the above...

SALES LOADS. Any and all upfront commissions on sales of Shares notified by the Fund in writing to the Placement Agent in respect of a particular Financial Intermediary up to the maximum such upfront commission rate set forth in the Private Placement Memorandum in effect at the time of sale of such Shares. Such commissions shall not exceed the amounts set forth in the Private Placement Memorandum and shall be paid by the Placement Agent 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 Placement Agent has received such sales loads from the Fund.

SALES LOADS. Shares of “no-load” funds generally may be purchased at NAV. “Load” funds impose a sales charge, or a load, on the purchase or redemption of such funds’ shares. Sales loads ordinarily are used to pay distribution channels for the marketing of fund shares. CFS may receive all or part of a sales load for transactions executed through CFS. Information regarding loads or sales charges is available in the fund’s prospectus. 6. 12b-1

SALES LOADS. Any and all upfront commissions on sales of Units notified by a Fund in writing to the Distributor in respect of a particular Financial Intermediary up to the maximum such upfront commission rate set forth in the Registration Statement, including the Prospectus, filed with the SEC and in effect at the time of sale of such Units.

SALES LOADS. The Distributor is authorized to enter into arrangements that allow a Financial Intermediary to charge a transaction or other fee, including upfront, deferred, and contingent-deferred sales loads, placement fees, or brokerage commissions, on sales of Shares, to the extent the Offering Memorandum discloses that such transaction or other fees may be charged for the relevant class of Shares.

SALES LOADS. With respect to Class A Shares, Distributor shall be entitled to that part of the sales charge which is retained by the Distributor after reallowance of discounts to dealers as set forth, if required, in the Registration Statement, including the Prospectus, filed with the SEC and in effect at the time of the offering, as amended. All such retained sales charges, including sales charges received by Distributor in connection with Shares purchased via the Fund’s transfer agent without using an intermediary, shall be used solely for distribution related expenses.

SALES LOADS. On sales of Shares of the Fund, the Distributor shall receive the Sales Load, if any, that is, the difference between the total amount charged and received by the Distributor as the purchase price for the Shares and the Net Asset Value thereof. The amount of such Sales Loads may be retained or deducted by the Distributor from any sums received by it in payment for Shares so sold. If such amount is not deducted by the Distributor from such payments, such amount shall be paid to the Distributor by the Fund not later than five business days after the close of any month during which any such sales were made by the Distributor and payment received by the Fund.

SALES LOADS. On sales of Class A Shares of the Fund, the Distributor shall receive the Sales Load, if any. The amount of such Sales Load may be retained or deducted by the Distributor from any sums received by it in payment for Class A Shares so sold. If such amount is not deducted by the Distributor from such payments, such amount shall be paid to the Distributor by the Fund not later than five business days after the close of any month during which any such sales were made by the Distributor and payment received by the Fund.