Managing Dealer Agreement Sample Contracts

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”).

AMENDED AND RESTATED MANAGING DEALER AGREEMENT
Managing Dealer Agreement • May 15th, 2025 • HPS Corporate Capital Solutions Fund • New York

This Amended and Restated 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”).

FORM OF MANAGING DEALER AGREEMENT
Managing Dealer Agreement • September 30th, 2024 • CNL Strategic Capital, LLC • Investment advice • Florida

MANAGING 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 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 • October 25th, 2024 • AMG Comvest Senior Lending Fund • Delaware

This Managing Dealer Agreement (this “Agreement”) is entered into by and between AMG Comvest Senior Lending Fund, a Delaware statutory trust (the “Fund”), and AMG Distributors, Inc. (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 • July 1st, 2025 • 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”).

AMENDED AND RESTATED MANAGING DEALER AGREEMENT
Managing Dealer Agreement • October 31st, 2025 • Golub Capital Private Income Fund S • New York

This Amended and Restated Managing Dealer Agreement (this “Agreement”) is entered into by and between Golub Capital Private Income Fund S, a Delaware statutory trust (the “Company”), and Arete Wealth Management, LLC, an Illinois limited liability company (the “Managing Dealer”). The Company and the Managing Dealer are party to a managing dealer agreement dated September 24, 2025 by and between the Company and the Managing Dealer (the “Prior Agreement”) and desire to amend and restate the Prior Agreement to set forth the terms and conditions for the continued provision by the Managing Dealer of services to the Company.

MANAGING DEALER AGREEMENT (the “Agreement”)
Managing Dealer Agreement • April 15th, 2025 • Nutex Health, Inc. • Services-business services, nec • Georgia

The Company has entered into an Agreement and Plan of merger, dated as of August 8, 2019 (the “Merger Agreement”), by and among the Company, iGambit, Inc., a Delaware corporation “Parent”), HealthDatix, Inc. (“Merger Sub”) and John Salerno, pursuant to which Merger Sub will merge with and into the Company, following which the Company will be a wholly owned subsidiary of Parent (the “Merger”). The Merger is expected to close in October, 2019. After the effective time of the Merger, the Notes and Warrants shall be convertible into shares of Parent’s common stock and the conversion price and exercise price shall be adjusted in accordance with the Merger Agreement, the Notes and the Warrants. The more complete description of the Merger and the Merger Agreement are set forth in the information statement prepared by Parent and filed with the Securities Exchange Commission on September 24, 2019.

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).

MANAGING DEALER AGREEMENT
Managing Dealer Agreement • October 6th, 2025 • Strategic Storage Trust VI, Inc. • Real estate investment trusts • Delaware

THIS MANAGING DEALER AGREEMENT (this “Agreement”) is made as of September 30, 2025, by and between STRATETGIC STORAGE TRUST VI, INC., a Maryland corporation (the “Seller”), and ORCHARD SECURITIES, LLC, a Utah limited liability company (the “Managing Dealer”).

FORM OF MANAGING DEALER AGREEMENT
Managing Dealer Agreement • April 12th, 2023 • CaliberCos Inc. • Real estate

This Managing Dealer Agreement (this “Agreement”), dated as of _________, 2023 (“Effective Date”), is entered into by and among, on the one hand, Skyway Capital Markets, LLC, a Florida limited liability company (“SCM” or the “Managing Dealer”), and on the other hand __________________ (the “Issuer”) and CaliberCos (the “Company”). The Issuer, Managing Dealer, and Company are collectively referred to herein as “Parties” and each as a “Party.” Concurrently herewith, SCM and Company are entering into that certain Sponsor Consulting Agreement whereby SCM has agreed to assist Company in connection with launching a new investment offering (“Sponsor Consulting Agreement”).

MANAGING DEALER AGREEMENT
Managing Dealer Agreement • November 7th, 2025 • John Hancock Comvest Private Income Fund • Delaware

This Managing Dealer Agreement (this “Agreement”) is entered into by and between John Hancock Comvest Private Income Fund, a Delaware statutory trust (the “Fund”), and John Hancock Investment Management Distributors LLC (the “Managing Dealer”).

MANAGING DEALER AGREEMENT
Managing Dealer Agreement • October 10th, 2025 • Monroe Capital Enhanced Corporate Lending Fund • New York

This Managing Dealer Agreement (this “Agreement”) is entered into by and between Monroe Capital Enhanced Corporate Lending Fund, a Delaware statutory trust (the “Fund”), and InspereX LLC, a Delaware limited liability company (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”).

CNL STRATEGIC RESIDENTIAL CREDIT, INC. MANAGING DEALER AGREEMENT
Managing Dealer Agreement • September 24th, 2025 • CNL Strategic Residential Credit, Inc. • Real estate investment trusts

THIS MANAGING DEALER AGREEMENT (the “Agreement”) is made effective as of this 24th day of September, 2025, by and among CNL STRATEGIC RESIDENTIAL CREDIT, INC., a Maryland corporation (the “Company”); CNL RESIDENTIAL CREDIT MANAGER, LLC, a Delaware limited liability company (the “Advisor”); and CNL SECURITIES CORP., a Florida corporation (“Managing Dealer”). In consideration of the promises and mutual covenants and agreements hereinafter set forth the parties hereto, intending to be legally bound, hereby agree as follows:

Dear Sirs: Re: Rights Offering – Managing Dealer Agreement
Managing Dealer Agreement • November 9th, 2001 • Radiant Energy Corp • Aircraft parts & auxiliary equipment, nec

The undersigned, Brant Securities Limited (“Brant”), understands that Radiant Energy Corporation (the “Corporation”) proposes to issue to registered holders of its Common Shares of record at the close of business on ________, 2001 Rights to subscribe for Debentures in an aggregate principal amount of US$9,351,100. The Debentures will be convertible into Common Shares at a conversion price of US$.087 per share, subject to adjustment in certain events. The Rights Offering, the Rights and the Debentures are described in the Prospectus which is being executed concurrently with the execution of this Agreement.

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”).