ISQ Open Infrastructure enters Management Agreement with I Squared Capital, adopts reinvestment and redemption plans

ISQ Open Infrastructure Co LLC

Management fee: 1.25% of NAV for Non-Founder Shares; 0.75% (first 36 months) then 1.25% for Founder Shares.
Termination fee equals 3x average annual Management Fee and Performance Participation Allocation over prior 24 months.
Adopted Distribution Reinvestment Plan allowing shareholders to opt out.
Adopted Share Redemption Program covering multiple share classes.
Issued 880 shares across eight series for aggregate cash consideration of $22,000 in unregistered sales.

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