Allocation of Costs and Expenses. The Company shall bear all costs and expenses for the administration of its business and shall reimburse the Advisor for any such costs and expenses that have been paid by the Advisor, or by any affiliate thereof, on behalf of the Company on the terms and conditions set forth in Section 6. These costs and expenses shall include, but not be limited to:
Appears in 33 contracts
Samples: Investment Advisory Agreement (CC Real Estate Income Fund-T2), Investment Advisory Agreement (CC Real Estate Income Fund-T2), Investment Advisory Agreement (CC Real Estate Income Fund-T2)
Allocation of Costs and Expenses. The Company shall bear all costs and expenses for the administration of its business and shall reimburse the Advisor Adviser for any such costs and expenses that have been paid by the AdvisorAdviser, or by any affiliate thereof, on behalf of the Company on the terms and conditions set forth in Section 6. These costs and expenses shall include, but not be limited to:
Appears in 14 contracts
Samples: Investment Advisory Agreement (NorthStar Corporate Income Master Fund), Investment Advisory Agreement (NorthStar Corporate Income Fund-T), Investment Advisory Agreement (NorthStar Corporate Income Fund)
Allocation of Costs and Expenses. The Company shall bear all costs and expenses for the administration of its business and shall reimburse the Co-Advisor for any such costs and expenses that have been paid by the Co-Advisor, or by any affiliate thereof, on behalf of the Company on the terms and conditions set forth in Section 6. These costs and expenses shall include, but not be limited to:
Appears in 12 contracts
Samples: Advisory Agreement (NorthStar Real Estate Capital Income Fund-T), Advisory Agreement (NorthStar Real Estate Capital Income Master Fund), Advisory Agreement (NorthStar Real Estate Capital Income Fund)
Allocation of Costs and Expenses. The Company shall bear all costs and expenses for the administration of its business and shall reimburse the Advisor Administrator for any such costs and expenses that which have been paid by the Advisor, or by any affiliate thereof, Administrator on behalf of the Company on the terms and conditions set forth in Section 65. These costs and expenses shall include, but not be limited to:
Appears in 10 contracts
Samples: Administrative Services Agreement (Corporate Capital Trust, Inc.), Administrative Services Agreement (Corporate Capital Trust II), Administrative Services Agreement (Corporate Capital Trust, Inc.)
Allocation of Costs and Expenses. The Company shall bear all costs and expenses for the administration of its business and shall reimburse the Advisor Administrator for any such costs and expenses that have been paid by the Advisor, or by any affiliate thereof, Administrator on behalf of the Company on the terms and conditions set forth in Section 65. These costs and expenses shall include, but not be limited to:
Appears in 5 contracts
Samples: Administration Agreement (CION Investment Corp), Administration Agreement (Griffin-Benefit Street Partners BDC Corp.), Administration Agreement (Griffin-Benefit Street Partners BDC Corp.)
Allocation of Costs and Expenses. The Each Company shall bear all costs and expenses for the administration of its business and shall reimburse the Advisor Administrator for any such costs and expenses that have been paid incurred by the Advisor, or by any affiliate thereof, Administrator on behalf of the such Company on the terms and conditions set forth in Section 65. These costs and expenses shall include, but not be limited to:
Appears in 3 contracts
Samples: Administrative Services Agreement (Guggenheim Credit Income Fund), Administrative Services Agreement (Carey Credit Income Fund), Administrative Services Agreement (Carey Credit Income Fund)
Allocation of Costs and Expenses. The Company shall bear all costs and expenses for the administration of its business and shall reimburse the Advisor Administrator for any such costs and expenses that which have been paid by the Advisor, or by any affiliate thereof, Administrator on behalf of the Company on the terms and conditions set forth in Section 6. These costs and expenses shall include, but not be limited to:
Appears in 3 contracts
Samples: Administrative Services Agreement, Administrative Services Agreement (Corporate Capital Trust II), Administrative Services Agreement (Corporate Capital Trust, Inc.)
Allocation of Costs and Expenses. The Each Company shall bear all costs and expenses for the administration of its business and shall reimburse the Advisor Administrator for any such costs and expenses that have been paid incurred by the Advisor, or by any affiliate thereof, Administrator on behalf of the Company on the terms and conditions set forth in Section 65. These costs and expenses shall include, but not be limited to:
Appears in 2 contracts
Samples: Administrative Services Agreement (Carey Credit Income Fund 2017 T), Administrative Services Agreement (Carey Credit Income Fund 2015 T)
Allocation of Costs and Expenses. The Each Company shall bear all costs and expenses for the administration of its business and shall reimburse the Advisor Administrator for any such costs and expenses that have been paid incurred by the Advisor, or by any affiliate thereof, Administrator on behalf of the such Company on the terms and conditions set forth in Section 65. These costs and expenses shall include, but not be limited to:: 3
Appears in 2 contracts
Samples: Administrative Services Agreement (Carey Credit Income Fund - I), Administrative Services Agreement (Carey Credit Income Fund)
