Examples of Fund Expenses in a sentence
The Fund shall invest cash held by the Fund pending investment in Portfolio Investments, distribution or payment of Management Fees, Organizational Expenses or other Fund Expenses only in Temporary Investments.
General Partner shall be entitled to reimbursement from the Fund for any Fund Expenses paid or incurred by General Partner.
The costs and expenses of the Fund and of General Partner which constitute Fund Expenses will be borne by and charged to the Fund.
Crisis Management and Identity Theft Response Fund: Expenses to comply with privacy regulations, such as communication to and credit monitoring services for affected customers.
Suspension of Investments Upon the occurrence of a Key Person Event or if the General Partner receives a notice approved by [•]% in Interest, the Commitment Period shall be automatically suspended and no drawdown notices may be issued without Advisory Committee consent other than to pay Fund Expenses, complete investments the Fund is legally bound to complete, and repay indebtedness and satisfy liabilities of the Fund incurred prior to such suspension.