other material
confidence high
sentiment neutral
materiality 0.35
Fortress Credit Realty Income Trust establishes new Class F-I and Class F-S common shares
FORTRESS CREDIT REALTY INCOME TRUST
- New share classes (Class F-I and Class F-S) created with management fee of 1.00% of NAV per annum.
- Performance fee of 10.0% of Core Earnings applies, subject to an annualized hurdle rate of 5.0%.
- Repurchase price reduced by 2% if shares repurchased within one-year holding period.
- Amendments made to management agreement, dealer manager agreement, declaration of trust, and share repurchase plan.
- Effective March 23, 2026; other terms of plans remain unchanged.