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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 available to members of the public, and no offering is being made or should be presumed. Please guarantee that you carefully evaluate the Repurchase Offer products.
Step 1
Download the Repurchase Form from the link here.
Morgan Stanley, UBS & Bank of America Merrill Lynch investors ought to speak with their representative or office to get the appropriate repurchase type
Step 2
Complete areas 1-4, including finalizing and dating the form. Please ensure that you work directly with your monetary expert to ensure that the right types and actions are followed for processing.
Custodial-held accounts will need kinds sent through the matching custodian. Please keep in mind that there might be additional internal documentation required by the custodian, along with additional internal processing time.
Step 3
Submit paperwork to your financial professional or straight to the transfer agent for processing per the instructions below.
How to submit repurchase documents
Once completed, send out the paperwork 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 need to take any action if I decide not to take part in the repurchase deal?
No.
Do shares of each pertinent 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 note that some custodians may use their own internal identifier for these share classes.
When can an investor take part in a repurchase deal in ORENT?
ORENT means to repurchase shares on a quarterly basis through a repurchase plan, where ORENT will buy shares as of the close of the fourth business day of the last month of the suitable calendar quarter (the "Repurchase Date"). The opening & end dates for the quarterly duration are detailed in the table above.
I've sent a repurchase request, but can I withdraw that demand before the deadline?
An investor might withdraw his/her repurchase demand by completing a Repurchase Withdrawal form and sending the type to the transfer agent, straight or through the investor's monetary intermediary, or by emailing blueowl.repurchases@sscinc.com & Servicedesk@blueowl.com. Repurchase withdrawal demands should be submitted before the expiration of the repurchase period.
If my repurchase request has been accepted, when will I get the proceeds?
Payment for effectively repurchased shares (which are not prompt withdrawn) will be made promptly following expiration of the repurchase duration (usually within four service days of the expiration date).
How is the share bought rate figured out?
The share redeemed rate is based upon the most recently identified NAV per share since the Repurchase Date.
Exist redeemed restrictions?
Yes. The aggregate NAV of total repurchases of Class S, Class D and Class I Shares is limited to no more than 5% of the Company's aggregate NAV per calendar quarter (measured using the typical aggregate NAV since the end of the preceding three months for which NAV is readily available).
Is there an early withdrawal cost and if so, how much?
Shares taking part in the repurchase deal that have not been impressive for at least one year will be redeemed at 98% of the deal rate.
What happens if my repurchase request is not sent in time or not pleased for the existing month?
All unhappy repurchase requests need to be resubmitted after the opening of the next repurchase period, as relevant.
What takes place if my request was deemed "not in great order" and has not been "treated" by the repurchase due date?
The demand will not be thought about for the period. All unsatisfied repurchase demands need to be resubmitted after the opening of the next repurchase duration, as applicable.
Is my sale of shares in the repurchase provide a taxable deal?
For most investors, yes. We expect that US shareholders, other than those that are tax-exempt, who sell shares in the repurchase Offers will acknowledge gain or loss for US federal income-tax functions generally equal to the difference between the proceeds that they get for the shares of each pertinent class sold and their adjusted tax basis in the shares. The sale date for tax purposes will be the date we accept such shares for purchase. Please consult your tax consultant for details concerning your specific tax treatment and responsibilities.
Still have questions?
Contact heaven Owl Service Desk by emailing ServiceDesk@blueowl.com.
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