Common use of Compensation; Allocation of Costs and Expenses Clause in Contracts

Compensation; Allocation of Costs and Expenses. In full consideration of the provision of the services of the Administrator, the Fund shall reimburse the Administrator for certain costs and expenses incurred by the Administrator in performing its obligations, except as otherwise provided herein and in that certain Investment Advisory Agreement, by and between the Fund and the Adviser, as amended from time to time (the “Advisory Agreement”).

Compensation; Allocation of Costs and Expenses. (a) In full consideration of the provision of the services of the Administrator, the Fund shall reimburse the Administrator for certain the costs and expenses incurred by the Administrator in performing its obligationsobligations and providing personnel and facilities hereunder, except as otherwise provided herein including the costs and in expenses charged by any sub-administrator that certain Investment Advisory Agreement, may be retained by and between the Administrator to provide services to the Fund and or on the Adviser, as amended from time to time (the “Advisory Agreement”)Administrator’s behalf.

Compensation; Allocation of Costs and Expenses. (a) In full consideration of the provision of the services of the Administrator, the Fund shall reimburse the Administrator for certain the costs and expenses incurred by the Administrator in performing its obligationsobligations and providing personnel and facilities hereunder, except as otherwise provided herein including the costs and in expenses charged by any sub-administrator that certain Investment Advisory Agreement, may be retained by and between the Administrator to provide services to the Fund and or on the AdviserAdministrator’s behalf. Specifically, as amended from time the reimbursements made by the Fund to time (the “Advisory Agreement”).Administrator shall include, but not be limited to: