Managing Dealer Agreement Sample Contracts

EXHIBIT 1.1
Managing Dealer Agreement • March 23rd, 2004 • CNL Retirement Properties Inc • Real estate investment trusts • Florida
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FORM OF MANAGING DEALER AGREEMENT CNL HEALTHCARE PROPERTIES, INC.
Managing Dealer Agreement • January 21st, 2015 • CNL Healthcare Properties, Inc. • Real estate investment trusts • Florida

THIS 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 AGREEMENT CNL STRATEGIC CAPITAL, LLC
Managing Dealer Agreement • March 31st, 2022 • CNL Strategic Capital, LLC • Miscellaneous manufacturing industries • Florida

MANAGING 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”).

MANAGING DEALER AGREEMENT
Managing Dealer Agreement • January 16th, 2024 • HPS Corporate Capital Solutions Fund • New York

This Managing Dealer Agreement (this “Agreement”) is entered into by and between HPS Corporate Capital Solutions Fund, a Delaware statutory trust (the “Company”), and HPS Securities, LLC (the “Managing Dealer”).

MANAGING DEALER AGREEMENT March 31, 2005
Managing Dealer Agreement • April 8th, 2005 • Cheetah Oil & Gas Ltd. • Crude petroleum & natural gas • Nevada
MANAGING DEALER AGREEMENT
Managing Dealer Agreement • March 22nd, 2023 • Fidelity Private Credit Fund • Massachusetts

This 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”).

MANAGING DEALER AGREEMENT
Managing Dealer Agreement • April 19th, 2024 • Kennedy Lewis Capital Co • Delaware

This 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”).

FIRST AMENDMENT TO THE AMENDED AND RESTATED MANAGING DEALER AGREEMENT
Managing Dealer Agreement • October 28th, 2008 • Cb Richard Ellis Realty Trust • Real estate investment trusts

This 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).

FORM OF AMENDED AND RESTATED MANAGING DEALER AGREEMENT
Managing Dealer Agreement • March 29th, 2017 • Corporate Capital Trust II • New York

THIS 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.

MANAGING DEALER AGREEMENT
Managing Dealer Agreement • April 11th, 2024 • HPS Corporate Lending Fund • New York

This Managing Dealer Agreement (this “Agreement”) is entered into by and between HPS Corporate Lending Fund, a Delaware statutory trust (the “Company”), and HPS Securities, LLC (the “Managing Dealer”).

MANAGING DEALER AGREEMENT
Managing Dealer Agreement • June 14th, 2004 • CNL Hospitality Properties II, Inc. • Florida

THIS 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 AGREEMENT
Managing Dealer Agreement • June 15th, 2023 • Golub Capital Private Credit Fund • New York

This 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”).

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