Update 'Blue Owl Real Estate Net Lease Trust (ORENT).'

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<br>1. [Blue Owl](https://key2yards.com) Real Estate Net Lease Trust (ORENT)<br>
<br>Blue Owl Real Estate Net Lease Trust
( ORENT)<br>
<br>Repurchase Offer calendar<br>
<br>OPEN<br>
<br>CLOSED<br>
<br>Repurchase Process<br>
<br>ORENT is not available to members of the public, and no offering is being made or ought to be inferred. Please make sure that you carefully review the Repurchase Offer materials.<br>
<br>Step 1<br>
<br>Download the Repurchase Form from the link here.<br>
<br>Morgan Stanley, UBS & Bank of America Merrill Lynch financiers should talk to their representative or home workplace to acquire the suitable repurchase kind<br>
<br>Step 2<br>
<br>Complete areas 1-4, including finalizing and dating the kind. Please guarantee that you work straight with your financial expert to ensure that the correct types and steps are followed for processing.<br>
<br>Custodial-held accounts will need forms sent through the matching custodian. Please note that there might be additional internal paperwork required by the custodian, as well as additional internal processing time.<br>
<br>Step 3<br>
<br>[Submit documentation](https://easybreezybnb.com) to your financial professional or directly to the transfer agent for processing per the guidelines below.<br>
<br>How to submit repurchase paperwork<br>
<br>Once finished, send out the documents to:<br>
<br>DST Systems Inc
. Attention: Blue Owl Real Estate Net Lease Trust<br>
<br>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<br>
<br>Do I require to take any action if I decide not to take part in the repurchase offer?<br>
<br>No.<br>
<br>Do shares of each appropriate class of ORENT have industry-registered CUSIPs?<br>
<br>Yes, ORENT has registered CUSIPs for each share class:<br>
<br>Class S - 67180K106<br>
<br>Class N - 67180K403<br>
<br>Class D - 67180K304<br>
<br>Class I - 67180K205<br>
<br>Please keep in mind that some custodians may use their own internal identifier for these share classes.<br>
<br>When can a financier take part in a repurchase deal in ORENT?<br>
<br>ORENT intends to [repurchase shares](https://huluproperties.com) on a quarterly basis through a repurchase plan, whereby ORENT will repurchase shares as of the close of the 4th business day of the last month of the suitable calendar quarter (the "Repurchase Date"). The opening & end dates for the [quarterly period](https://tulia.co.ke) are detailed in the table above.<br>
<br>I've submitted a repurchase demand, but can I [withdraw](https://www.havennestglobal.com) that demand before the deadline?<br>
<br>An investor may withdraw his or her repurchase request by completing a Repurchase Withdrawal form and sending out the type to the transfer agent, directly or through the shareholder's financial intermediary, or by emailing blueowl.repurchases@sscinc.com & Servicedesk@blueowl.com. Repurchase withdrawal requests must be sent before the expiration of the repurchase duration.<br>
<br>If my repurchase request has been accepted, when will I get the proceeds?<br>
<br>Payment for correctly bought shares (which are not prompt withdrawn) will be made without delay following expiration of the repurchase duration (generally within four company days of the expiration date).<br>
<br>How is the share redeemed rate determined?<br>
<br>The share bought cost is based on the most recently identified NAV per share as of the Repurchase Date.<br>
<br>Are there redeemed constraints?<br>
<br>Yes. The aggregate NAV of overall [repurchases](https://drhomeshow.com) 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 (determined utilizing the typical aggregate NAV as of the end of the preceding 3 months for which NAV is readily available).<br>
<br>Is there an early withdrawal charge and if so, just how much?<br>
<br>Shares taking part in the repurchase offer that have actually not been outstanding for a minimum of one year will be repurchased at 98% of the transaction rate.<br>
<br>What takes place if my repurchase request is not submitted in time or not satisfied for the existing month?<br>
<br>All [unsatisfied repurchase](https://goldenestate.am) demands must be resubmitted after the opening of the next repurchase duration, as suitable.<br>
<br>What takes place if my demand was deemed "not in good order" and has not been "treated" by the repurchase deadline?<br>
<br>The request will not be thought about for the period. All unsatisfied repurchase requests should be resubmitted after the opening of the next repurchase duration, as applicable.<br>
<br>Is my sale of shares in the repurchase use a taxable transaction?<br>
<br>For a lot of investors, yes. We prepare for that US investors, besides those that are tax-exempt, who sell shares in the repurchase Offers will acknowledge gain or loss for US federal income-tax purposes typically equal to the difference between the proceeds that they get for the shares of each relevant class offered and their [adjusted tax](https://cvimmo.lu) basis in the shares. The sale date for tax functions will be the date we accept such shares for [purchase](https://vivehg.com). Please consult your tax consultant for information concerning your specific tax treatment and obligations.<br>
<br>Still have questions?<br>
<br>Contact the Blue Owl Service Desk by emailing ServiceDesk@blueowl.com.<br>
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