CS CenterBlue Owl Real Estate Net Lease Trust (ORENT).
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Writer Kam Date Created25-11-25 03:45관련링크
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| Country | France | Company | Newdoorinvestments & Kam Consulting |
| Name | Kam | Phone | Espie Espie LLC |
| Cellphone | 354837592 | kam.espie@gmail.com | |
| Address | 69 Avenue De Provence | ||
| Subject | Blue Owl Real Estate Net Lease Trust (ORENT). | ||
| Content | Financial consultants If you are a financial advisor, explore our dedicated site and discover how you can partner with Blue Owl to bring personal markets options to your customers. Discover more  - Growth tech business - Institutional financiers - Insurance companies - Overview > - About us - Our team - Sustainability - What we do - Who we are - Insights - News - Our investment platforms Credit Real Assets GP Strategic Capital Insurance Solutions OBDC OTF OCIC OTIC View all > - Who we serve Alternative possession managers Financial consultants Growth tech business Institutional investors Insurer Overview > - Who we are About us  Our group Sustainability - Shareholders Search 1. Blue Owl Real Estate Net Lease Trust (ORENT)  Blue Owl Real Estate Net Lease Trust Repurchase Offer calendar OPEN CLOSED Repurchase Process ORENT is not available to members of the general public, and no offering is being made or need to be inferred. Please guarantee that you thoroughly examine the Repurchase Offer products. Step 1 Download the Repurchase Form from the link here. Morgan Stanley, UBS & Bank of America Merrill Lynch investors need to talk to their agent or home workplace to acquire the appropriate repurchase form Step 2 Complete sections 1-4, including finalizing and dating the form. Please make sure that you work directly with your financial professional to ensure that the appropriate types and steps are followed for processing. Custodial-held accounts will need forms submitted through the matching custodian. Please keep in mind that there might be extra internal documentation needed by the custodian, in addition to additional internal processing time. Step 3 Submit documentation to your financial expert or straight to the transfer representative for processing per the guidelines listed below. How to submit repurchase paperwork Once finished, send out the documents to: DST Systems Inc Email: blueowl.repurchases@sscinc.com  Do I require to take any action if I choose not to take part in the repurchase deal? No. Do shares of each pertinent class of ORENT have industry-registered CUSIPs? Yes, ORENT has signed up CUSIPs for each share class:  Class S - 67180K106 Class N - 67180K403 Class D - 67180K304 Class I - 67180K205 Please keep in mind that some custodians might utilize their own internal identifier for these share classes. When can a financier take part in a repurchase offer in ORENT? ORENT intends to repurchase shares on a quarterly basis through a repurchase strategy, whereby ORENT will redeem shares as of the close of the fourth organization 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 request before the due date? An investor might withdraw his/her repurchase request by finishing a Repurchase Withdrawal type and sending the kind to the transfer agent, straight or through the shareholder's financial intermediary, or by emailing blueowl.repurchases@sscinc.com & Servicedesk@blueowl.com. Repurchase withdrawal demands need to 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 redeemed shares (which are not timely withdrawn) will be made without delay following expiration of the repurchase duration (typically within 4 company days of the expiration date). How is the share bought rate identified?  The share repurchase cost is based on the most just recently figured out NAV per share as of the Repurchase Date. Are there repurchase constraints? Yes. The aggregate NAV of overall repurchases of Class S, Class D and Class I Shares is restricted to no greater than 5% of the Company's aggregate NAV per calendar quarter (determined utilizing the average aggregate NAV since completion of the preceding 3 months for which NAV is offered). Is there an early withdrawal charge and if so, just how much? Shares taking part in the repurchase offer that have actually not been exceptional for a minimum of one year will be repurchased at 98% of the deal rate. What takes place if my repurchase demand is not submitted in time or not pleased for the present month? All unhappy repurchase demands should be resubmitted after the opening of the next repurchase period, as appropriate. What occurs if my request was deemed "not in excellent order" and has not been "treated" by the repurchase deadline? The request will not be thought about for the period. All unhappy repurchase demands need to be resubmitted after the opening of the next repurchase duration, as appropriate. 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 offer shares in the repurchase Offers will recognize gain or loss for US federal income-tax functions usually equivalent to the difference in between the profits 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 advisor for details regarding your specific tax treatment and responsibilities. Still have questions? Contact heaven Owl Service Desk by emailing ServiceDesk@blueowl.com. - X - What we do - Our financial investment platforms - Credit - Alternative property supervisors - About us - Investor Portal - Privacy Policy All referenced data unless otherwise noted is since June 30, 2025. Past performance is not a guide to future outcomes. The items, services, information and/or materials included within these websites may not be readily available for citizens of particular jurisdictions. Copyright © Blue Owl Capital Inc. 2025. All rights booked. Information on this website is proprietary and may not to be reproduced, transferred, or dispersed in any type without previous written consent from Blue Owl. It is delivered on an "as is" basis without or liability. |
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