Common use of Syndication Fee Clause in Contracts

Syndication Fee. (a) In consideration of advice to the Company relating to, but not limited to, syndication assistance with respect to the Fund and the distribution of the Fund’s common shares of beneficial interest, par value $0.00001 (the “Shares”), including without limitation, securing syndicate participants for the Fund’s initial public offering (the “Offering”), preparation of marketing and diligence materials for underwriters, conveying information and market updates to syndicate members and coordinating syndicate orders during the Offering, the Company shall pay a fee to ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ equal to $ (the “Syndication Fee”). The Syndication Fee paid to ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ shall not exceed 0. % of the total price to the public of the Shares sold by the Fund in the Offering. In the event the Offering does not proceed, ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ pursuant to the terms of the principal underwriting agreement relating to the Offering (the “Underwriting Agreement”). (b) The Company shall pay the Syndication Fee to ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ on the closing of the purchase and sale of the Shares pursuant to the Underwriting Agreement on , 2012 by wire transfer to the order of ▇▇▇▇▇▇ ▇▇▇▇▇▇▇. The Company acknowledges that the Syndication Fee is in addition to any compensation ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ earns in connection with its role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the syndication services described above.

Syndication Fee. (a) In consideration of advice to the Company relating to, but not limited to, syndication assistance with respect to the Fund and the distribution of the Fund’s common shares of beneficial interestshares, par value $0.00001 0.001 (the “Shares”), including without limitation, securing syndicate participants for the Fund’s initial public offering (the “Offering”), preparation of marketing and diligence materials for underwriters, conveying information and market updates to syndicate members and coordinating syndicate orders during the Offering, the Company shall pay a fee to ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ equal to $ $[ ] (the “Syndication Fee”). The Syndication Fee paid to ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ shall not exceed 0. [ ]% of the total price to the public of the Shares sold by the Fund in the Offering. In the event the Offering does not proceed, ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ pursuant to the terms of the principal underwriting agreement relating to the Offering (the “Underwriting Agreement”). (b) The Company shall pay the Syndication Fee to ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ on the closing of the purchase and sale of the Shares pursuant to the Underwriting Agreement on [ ], 2012 by wire transfer to the order of ▇▇▇▇▇▇ ▇▇▇▇▇▇▇. The Company acknowledges that the Syndication Fee is in addition to any compensation ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ earns in connection with its role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the syndication marketing and structuring services described above.

Syndication Fee. (a) In consideration of advice to the Company relating to, but not limited to, syndication assistance with respect to the Fund and the distribution of shares of the Fund’s common shares of beneficial intereststock, par value $0.00001 0.001 (the “Shares”), including without limitation, securing syndicate participants for the Fund’s initial public offering (the “Offering”), preparation of marketing and diligence materials for underwriters, conveying information and market updates to syndicate members and coordinating syndicate orders during the Offering, the Company shall pay a fee to ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ equal to $ $— (the “Syndication Fee”). The Syndication Fee paid to ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ shall not exceed 0. [ ]% of the total price to the public of the Shares sold by the Fund in the Offering. In the event the Offering does not proceed, ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ pursuant to the terms of the principal underwriting agreement relating to the Offering (the “Underwriting Agreement”). (b) The Company shall pay the Syndication Fee to ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ on the closing of the purchase and sale of the Shares pursuant to the Underwriting Agreement on —, 2012 by wire transfer to the order of ▇▇▇▇▇▇ ▇▇▇▇▇▇▇. The Company acknowledges that the Syndication Fee is in addition to any compensation ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ earns in connection with its role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the syndication marketing and structuring services described above.

Syndication Fee. (a) In consideration of advice to the Company relating to, but not limited to, syndication assistance with respect to the Fund and the distribution of shares of the Fund’s common shares of beneficial intereststock, par value $0.00001 0.001 (the “Shares”), including without limitation, securing syndicate participants for the Fund’s initial public offering (the “Offering”), preparation of marketing and diligence materials for underwriters, conveying information and market updates to syndicate members and coordinating syndicate orders during the Offering, the Company shall pay a fee to ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ equal to $ $— (the “Syndication Fee”). The Syndication Fee paid to ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ shall not exceed 0. [ ]% of the total price to the public of the Shares sold by the Fund in the Offering. In the event the Offering does not proceed, ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ pursuant to the terms of the principal underwriting agreement relating to the Offering (the “Underwriting Agreement”). (b) The Company shall pay the Syndication Fee to ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ on the closing of the purchase and sale of the Shares pursuant to the Underwriting Agreement on —, 2012 2011 by wire transfer to the order of ▇▇▇▇▇▇ ▇▇▇▇▇▇▇. The Company acknowledges that the Syndication Fee is in addition to any compensation ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ earns in connection with its role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the syndication marketing and structuring services described above.

Syndication Fee. (a) In consideration of advice to the Company relating to, but not limited to, syndication assistance with respect to the Fund and the distribution of the Fund’s its common shares of beneficial interest, par value $0.00001 0.01 per share (the “Shares”), including without limitation, securing syndicate participants for the Fund’s initial public offering (the “Offering”), preparation of marketing and diligence materials for underwriters, conveying information and market updates to syndicate members and coordinating syndicate orders during the Offering, the Company shall pay a fee to ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ equal to $ (the “Syndication Fee”). The Syndication Fee paid to ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ shall not exceed 0. % of the total price to the public of the Shares sold by the Fund in the Offering. In the event the Offering does not proceed, ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ pursuant to the terms of the principal underwriting agreement relating to the Offering (the “Underwriting Agreement”). (b) The Company shall pay the Syndication Fee to ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ on before the closing of the purchase and sale of the Shares pursuant to the Underwriting Agreement on May , 2012 2011, by wire transfer to the order of ▇▇▇▇▇▇ ▇▇▇▇▇▇▇. The Company acknowledges that the Syndication Fee is in addition to any compensation ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ earns in connection with its role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the syndication marketing and structuring services described above.

Syndication Fee. (a) In consideration of advice to the Company relating to, but not limited to, syndication assistance with respect to the Fund and the distribution of the Fund’s common shares of beneficial interest, without par value $0.00001 (the “Shares”), including without limitation, securing syndicate participants for the Fund’s initial public offering (the “Offering”), preparation of marketing and diligence materials for underwriters, conveying information and market updates to syndicate members and coordinating syndicate orders during the Offering, the Company shall pay a fee to ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ equal to [$ ] (the “Syndication Fee”). The Syndication Fee paid to ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ shall not exceed 0. % [__%] of the total price to the public of the Shares sold by the Fund in the Offering. In the event the Offering does not proceed, ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ pursuant to the terms of the principal underwriting agreement relating to the Offering (the “Underwriting Agreement”). (b) The Company shall pay the Syndication Fee to ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ on the closing of the purchase and sale of the Shares pursuant to the Underwriting Agreement on [ ], 2012 by wire transfer to the order of ▇▇▇▇▇▇ ▇▇▇▇▇▇▇. The Company acknowledges that the Syndication Fee is in addition to any compensation ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ earns in connection with its role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the syndication marketing and structuring services described above.