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Blue Owl Real Estate Net Lease Trust (ORENT).
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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 readily available to members of the public, and no offering is being made or should be presumed. Please ensure that you thoroughly evaluate 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 seek advice from their agent or office to obtain the proper repurchase type
Step 2
Complete sections 1-4, consisting of signing and dating the form. Please make sure that you work directly with your financial expert to ensure that the right kinds and steps are followed for processing.
Custodial-held accounts will need kinds sent through the corresponding custodian. Please note that there may be extra internal documentation needed by the custodian, along with additional internal processing time.
Step 3
Submit paperwork to your financial expert or straight to the transfer agent for processing per the guidelines below.
How to submit repurchase paperwork
Once finished, send 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 require to take any action if I decide not to take part in the repurchase offer?
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 utilize their own internal identifier for these share classes.
When can a financier take part in a repurchase offer in ORENT?
ORENT plans to repurchase shares on a quarterly basis through a repurchase strategy, where ORENT will repurchase shares as of 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 quarterly period are detailed in the table above.
I've submitted a repurchase demand, but can I withdraw that request before the due date?
An investor might withdraw his/her repurchase request by finishing a Repurchase Withdrawal form 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 requests should be submitted before the expiration of the repurchase duration.
If my repurchase demand has been accepted, when will I get the profits?
Payment for properly bought shares (which are not timely withdrawn) will be made quickly following expiration of the repurchase period (normally within four service days of the expiration date).
How is the share bought rate identified?
The share bought rate is based upon the most recently identified NAV per share since the Repurchase Date.
Exist redeemed 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 (measured using the typical aggregate NAV as of completion of the preceding 3 months for which NAV is offered).
Is there an early withdrawal charge and if so, how much?
Shares getting involved in the repurchase deal that have actually not been impressive for at least one year will be redeemed at 98% of the deal price.
What takes place if my repurchase request is not submitted in time or not satisfied for the present month?
All disappointed repurchase demands should be resubmitted after the opening of the next repurchase duration, as appropriate.
What takes place if my demand was deemed "not in good order" and has not been "cured" by the repurchase due date?
The demand will not be thought about for the period. All unsatisfied repurchase demands must be resubmitted after the opening of the next repurchase duration, as appropriate.
Is my sale of shares in the repurchase use a taxable transaction?
For a lot of shareholders, yes. We prepare for that US shareholders, aside from those that are tax-exempt, who sell shares in the repurchase Offers will recognize gain or loss for US federal income-tax purposes usually equal to the difference between the earnings that they get for the shares of each pertinent class offered 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 information regarding your specific tax treatment and responsibilities.
Still have questions?
Contact heaven Owl Service Desk by emailing ServiceDesk@blueowl.com.
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All referenced information unless otherwise noted is since June 30, 2025.
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