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Blue Owl Real Estate Net Lease Trust (ORENT).
xuemargareta70 edited this page 2025-12-15 19:12:13 +00:00
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1. Blue Owl Real Estate Net Lease Trust (ORENT)
Blue Owl Real Estate Net Lease Trust ( ORENT)
Repurchase Offer calendar
OPEN
CLOSED
Repurchase Process
ORENT is not offered to members of the public, and no offering is being made or should be presumed. Please guarantee that you carefully review the Repurchase Offer products.
Step 1
Download the Repurchase Form from the link here.
Morgan Stanley, UBS & Bank of America Merrill Lynch financiers need to talk to their agent or office to get the suitable repurchase form
Step 2
Complete areas 1-4, including signing and dating the kind. Please guarantee that you work straight with your financial expert to make sure that the appropriate types and steps are followed for processing.
Custodial-held accounts will require forms submitted through the corresponding custodian. Please keep in mind that there might be additional internal documents required by the custodian, as well as additional internal processing time.
Step 3
Submit paperwork to your financial professional or directly to the transfer agent for processing per the instructions listed below.
How to submit repurchase paperwork
Once finished, send the documents to:
DST Systems Inc . Attention: Blue Owl Real Estate Net Lease Trust
Email: blueowl.repurchases@sscinc.com Regular mail: P.O. Box 219398, Kansas City, MO 64121-9398 Overnight mail: 801 Pennsylvania Ave, Suite 219398, Kansas City, MO 64105
Do I require to take any action if I choose not to take part in the repurchase offer?
No.
Do shares of each relevant class of ORENT have industry-registered CUSIPs?
Yes, ORENT has actually registered CUSIPs for each share class:
Class S - 67180K106
Class N - 67180K403
Class D - 67180K304
Class I - 67180K205
Please keep in mind that some custodians may utilize their own internal identifier for these share classes.
When can an investor take part in a repurchase offer in ORENT?
ORENT intends to repurchase shares on a quarterly basis through a repurchase plan, whereby ORENT will repurchase shares since the close of the 4th service day of the last month of the appropriate calendar quarter (the "Repurchase Date"). The opening & end dates for the quarterly duration are detailed in the table above.
I've submitted a repurchase request, however can I withdraw that demand before the deadline?
A shareholder might withdraw his/her repurchase request by completing a Repurchase Withdrawal type and sending the form to the transfer agent, directly or through the investor's financial intermediary, or by emailing blueowl.repurchases@sscinc.com & Servicedesk@blueowl.com. Repurchase withdrawal demands must be submitted before the expiration of the repurchase period.
If my repurchase demand has been accepted, when will I get the profits?
Payment for properly bought shares (which are not prompt withdrawn) will be made immediately following expiration of the repurchase duration (usually within 4 service days of the expiration date).
How is the share bought cost figured out?
The share bought price is based upon the most just recently determined NAV per share since the Repurchase Date.
Exist bought limitations?
Yes. The aggregate NAV of total repurchases of Class S, Class D and Class I Shares is restricted to no more than 5% of the Company's aggregate NAV per calendar quarter (determined using the typical aggregate NAV since completion of the preceding three months for which NAV is available).
Is there an early withdrawal fee and if so, just how much?
Shares taking part in the repurchase offer that have not been exceptional for at least one year will be redeemed at 98% of the transaction cost.
What takes place if my repurchase demand is not sent in time or not pleased for the current month?
All unhappy repurchase requests need to be resubmitted after the opening of the next repurchase duration, as suitable.
What takes place if my demand was deemed "not in good order" and has not been "treated" by the repurchase deadline?
The demand will not be thought about for the period. All dissatisfied repurchase requests need to be resubmitted after the opening of the next repurchase duration, as applicable.
Is my sale of shares in the repurchase use a taxable deal?
For many investors, yes. We anticipate that US shareholders, besides those that are tax-exempt, who sell shares in the repurchase Offers will acknowledge gain or loss for US federal income-tax functions typically equivalent to the in between the proceeds that they receive for the shares of each relevant class sold and their adjusted tax basis in the shares. The sale date for tax functions will be the date we accept such shares for purchase. Please consult your tax advisor for details regarding your particular tax treatment and responsibilities.
Still have concerns?
Contact heaven Owl Service Desk by emailing ServiceDesk@blueowl.com.
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