Common use of Information Relating to the Fund Clause in Contracts

Information Relating to the Fund. (a) No person is authorized to make any representations concerning a Fund’s shares except those contained in such Fund’s then-current Prospectus, and in buying shares from the Distributor or redeeming shares pursuant to any repurchase offer, Broker/Dealer shall rely solely on the representations contained in the then-current Prospectus and any applicable repurchase offer notification. Upon Broker/Dealer’s request, the Distributor will furnish Broker/Dealer with a reasonable number of copies of a Fund’s then-current Prospectus(es) and/or SAIs (including any Supplements thereto).

Appears in 19 contracts

Samples: Broker Dealer (Ares Private Markets Fund), Broker Dealer Selling Agreement (Resource Real Estate Diversified Income Fund), Broker Dealer (1WS Credit Income Fund)

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Information Relating to the Fund. (a) No person is authorized to make any representations concerning a the Fund’s shares except those contained in such the Fund’s then-current Prospectus, and in buying shares from the Distributor or redeeming shares pursuant to any repurchase offer, Broker/Dealer shall rely solely on the representations contained in the then-current Prospectus and any applicable repurchase tender offer notification. Upon Broker/Dealer’s request, the Distributor will furnish Broker/Dealer with a reasonable number of copies of a Fund’s then-current Prospectus(es) and/or SAIs Prospectus (including any Supplements thereto).

Appears in 5 contracts

Samples: Broker Dealer (CC Real Estate Income Fund-T2), Broker Dealer (NorthStar Real Estate Capital Income Fund-C), Broker Dealer (NorthStar Real Estate Capital Income Fund-Adv)

Information Relating to the Fund. (a) No person is authorized to make any representations concerning a Fund’s shares shares, except those contained in such Fund’s then-current Prospectus, and in buying shares from the Distributor or redeeming shares pursuant to any repurchase offer, Broker/Dealer shall rely solely on the representations contained in the then-current Prospectus and any applicable repurchase offer notification. Upon Broker/Dealer’s request, the Distributor will furnish Broker/Dealer with a reasonable number of copies of a Fund’s then-current Prospectus(es) and/or SAIs (including any Supplements thereto).

Appears in 1 contract

Samples: Broker Dealer (FS Multi-Alternative Income Fund)

Information Relating to the Fund. (a) No person is authorized to make any representations concerning a Fund’s shares of the Fund except those contained in such the Fund’s then-current Prospectus, and in buying shares from the Distributor or redeeming shares pursuant to any repurchase offer, Broker/-Dealer shall rely solely on the representations contained in the then-current Prospectus and any applicable repurchase offer notification. Upon Broker/-Dealer’s request, the Distributor will furnish Broker/-Dealer with a reasonable number of copies of a the Fund’s then-current Prospectus(es) and/or SAIs (including any Supplements thereto).

Appears in 1 contract

Samples: Broker Dealer (Apollo Diversified Real Estate Fund)

Information Relating to the Fund. (a) No person is authorized to make any representations concerning a the Fund’s shares except those contained in such the Fund’s then-current Prospectus, and in buying shares from the Distributor or redeeming shares pursuant to any repurchase offer, Broker/Dealer shall rely solely on the representations contained in the then-current Prospectus and any applicable repurchase offer notification. Upon Broker/Dealer’s request, the Distributor will furnish Broker/Dealer with a reasonable number of copies of a the Fund’s then-current Prospectus(es) and/or SAIs Prospectus and SAI (including any Supplements thereto).

Appears in 1 contract

Samples: Broker Dealer Agreement (NorthStar/Townsend Institutional Real Estate Fund Inc.)

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Information Relating to the Fund. (a) No person is authorized to make any representations concerning a Fund’s shares of the Fund except those contained in such the Fund’s then-current Prospectus, and in buying shares from the Distributor or redeeming shares pursuant to any repurchase offer, Broker/-Dealer shall rely solely on the representations contained in the then-current Prospectus and any applicable repurchase offer notification. .. Upon Broker/-Dealer’s request, the Distributor will furnish Broker/-Dealer with a reasonable number of copies of a the Fund’s then-current Prospectus(es) and/or SAIs (including any Supplements thereto).

Appears in 1 contract

Samples: Broker Dealer (Apollo Diversified Credit Fund)

Information Relating to the Fund. (a) No person is authorized to make any representations concerning a the Fund’s shares Shares except those contained in such the Fund’s then-current Prospectus, and in buying shares Shares from the Distributor or redeeming shares repurchasing Shares pursuant to any repurchase offer, Broker/-Dealer shall rely solely on the representations contained in the then-current Prospectus and any applicable repurchase offer notification. Upon Broker/-Dealer’s request, the Distributor will furnish Broker/-Dealer with a reasonable number of copies of a the Fund’s then-current Prospectus(es) and/or SAIs (including any Supplements thereto).

Appears in 1 contract

Samples: Broker Dealer (CION Ares Diversified Credit Fund)

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