Audit and Accounting Fees. A fee will be recovered from the Fund by the Company to cover the accounting fees as well as the fees of the auditor (to the Fund and Company).
Appears in 12 contracts
Samples: Supplement to the Prospectus, Supplement to the Prospectus, Supplement to the Prospectus
Audit and Accounting Fees. A fee will be recovered from the Fund by the Company to cover the accounting fees as well as the fees of the auditor (to the Fund and the Company).
Appears in 2 contracts
Samples: Private Placement Memorandum Supplement, Private Placement Memorandum Supplement
