Company: NXDT
Filing Date: 2025-01-21
Form Type: 424B3
Source: 0001437749-25-001494
Chunk: 2091

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-01-21
Form: 424B3
Chunk 2091
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 of the REIT’s REIT Asset Value in accordance with the REIT’s policies as adopted from time to time by the Board of Trustees; |

| (xx) | Oversee the maintenance by the REIT Parties’ custodian and transfer agent and distribution disbursing agent of certain books and records of the REIT Parties and maintain (or oversee maintenance by such other persons as approved by the Board of Trustees or the Managers, as applicable) such other books and records required by law or for the proper operation of the REIT Parties; |

| (xxi) | Prepare such information and reports as may be required by any stock exchange or exchanges on which the Units are listed; |

| (xxii) | Determine the amounts available for distribution to be paid by the REIT to its Unitholders calculate, analyze and prepare a detailed income analysis and forecast future earnings for presentation to the Board of Trustees and the Managers, as applicable; prepare and arrange for distribution notices to Unitholders and provide the REIT Parties’ distribution disbursing agent and custodian with such information as is required for such parties to effect the payment of distributions and to implement the REIT Parties’ distribution reinvestment plan, if any; |

| (xxiii) | Serve as liaison between the REIT Parties and each of their service providers; |

| (xxiv) | Assist in monitoring and tracking the daily cash flows of the individual assets of the REIT Parties, as well as security position data of portfolio investments; assist in resolving any identified discrepancies with the appropriate third party, including the REIT Parties’ custodian, administrative agents and other service providers, through various means including researching available data via agent notices, financial news and data services, and other sources; |

| (xxv) | Monitor compliance with leverage tests under the REIT Parties’ credit facility, if any, and communicate with leverage providers and rating agencies; |

| (xxvi) | Coordinate negotiation and renewal of credit agreements for presentation to the Board of Trustees and Managers; |

| (xxvii) | Coordinate negotiations of agreements with counterparties and the REIT Parties’ custodian for derivatives and similar transactions, as applicable; |

| (xxviii) | Provide assistance with the closing of Real Estate Asset purchases and dispositions; |

| (xxix) | Coordinate and oversee the provision of legal services to the REIT Parties; |

| (xxx) | Cooperate with the REIT Parties’ independent registered public accounting firm in connection with audits and reviews of the