Common use of Distribution and Servicing Fees Clause in Contracts

Distribution and Servicing Fees. The Company or its affiliates will pay to the Dealer Manager a Distribution and Servicing Fee in the amount of 0.75% per annum of the aggregate NAV for the Anchor II-B and Standard B Shares, in each case, payable monthly. In calculating the Distribution and Servicing Fee, the Company will use its NAV before giving effect to any accruals for the Distribution and Servicing Fee, repurchases, if any, for that month and distributions payable on the Shares.