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Blue Owl Real Estate Net Lease Trust (ORENT).
penneylinn8083 edited this page 2026-01-09 22:44:56 +08:00
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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 available to members of the general public, and no offering is being made or must be inferred. Please guarantee that you carefully evaluate the Repurchase Offer materials.
Step 1
Download the Repurchase Form from the link here.
Morgan Stanley, UBS & Bank of America Merrill Lynch financiers need to consult with their representative or office to get the appropriate repurchase form
Step 2
Complete sections 1-4, consisting of signing and dating the kind. Please guarantee that you work directly with your monetary expert to make sure that the appropriate forms and steps are followed for processing.
Custodial-held accounts will require types sent through the corresponding custodian. Please note that there might be extra internal paperwork required by the custodian, along with additional internal processing time.
Step 3
Submit documents to your monetary professional or directly to the transfer agent for processing per the directions below.
How to send repurchase documents
Once finished, send the documentation 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 offer?
No.
Do shares of each appropriate 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 use their own internal identifier for these share classes.
When can an investor participate in a repurchase offer in ORENT?
ORENT plans to repurchase shares on a quarterly basis through a repurchase strategy, whereby ORENT will redeem shares since the close of the 4th company day of the last month of the relevant calendar quarter (the "Repurchase Date"). The opening & end dates for the are detailed in the table above.
I've sent a repurchase request, however can I withdraw that demand before the deadline?
An investor may withdraw his or her repurchase demand by completing a Repurchase Withdrawal type and sending the type to the transfer representative, directly or through the investor's financial intermediary, or by emailing blueowl.repurchases@sscinc.com & Servicedesk@blueowl.com. Repurchase withdrawal demands need to be sent before the expiration of the repurchase duration.
If my repurchase request has been accepted, when will I receive the profits?
Payment for correctly repurchased shares (which are not prompt withdrawn) will be made promptly following expiration of the repurchase period (typically within four service days of the expiration date).
How is the share bought price identified?
The share repurchase price is based on the most just recently identified NAV per share as of the Repurchase Date.
Are there redeemed constraints?
Yes. The aggregate NAV of overall repurchases of Class S, Class D and Class I Shares is limited to no greater than 5% of the Company's aggregate NAV per calendar quarter (determined using the average aggregate NAV as of the end of the preceding three months for which NAV is available).
Exists an early withdrawal fee and if so, how much?
Shares taking part in the repurchase deal that have not been outstanding for a minimum of one year will be bought at 98% of the deal cost.
What occurs if my repurchase demand is not sent in time or not pleased for the existing month?
All dissatisfied repurchase requests should be resubmitted after the opening of the next repurchase period, as appropriate.
What takes place if my request was considered "not in good order" and has not been "cured" by the repurchase deadline?
The demand will not be considered for the duration. All dissatisfied repurchase requests should be resubmitted after the opening of the next repurchase period, as applicable.
Is my sale of shares in the repurchase offer a taxable transaction?
For the majority of investors, yes. We anticipate that US shareholders, other than those that are tax-exempt, who offer shares in the repurchase Offers will acknowledge gain or loss for US federal income-tax functions generally equivalent to the distinction between the earnings 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 information regarding your specific tax treatment and commitments.
Still have questions?
Contact heaven Owl Service Desk by emailing ServiceDesk@blueowl.com.
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