Certain Conflicts. The Adviser will not receive any compensation from any investment manager that manages an investment vehicle that the Adviser recommends to the Fund as a result of or in connection with such recommendation without first notifying the Fund of such compensation arrangement. The Fund understands that the investments made by the Fund may not achieve positive or acceptable results and that the Fund may not achieve its investment objectives and that it is possible that losses may be incurred with respect to such investments, which individually or collectively may be significant or complete.
Appears in 3 contracts
Samples: Advisory Agreement (Corbin Multi-Strategy Fund, LLC), Advisory Agreement (GAI Corbin Multi-Strategy Fund, LLC), Advisory Agreement (GAI Corbin Multi-Strategy Fund, LLC)
Certain Conflicts. The Adviser will not receive any compensation from any investment manager that manages an investment vehicle that the Adviser it recommends to the Fund as a result of or in connection with such recommendation without first notifying the Fund of such compensation arrangement. The Fund understands that the investments made by the Fund may not achieve positive or acceptable results and that the Fund may not achieve its investment objectives and that it is possible that losses may be incurred with respect to such investments, which individually or collectively may be significant or complete.
Appears in 3 contracts
Samples: Advisory Agreement (Agility Multi-Asset Income Fund), Advisory Agreement (GAI Agility Income Fund), Advisory Agreement (GAI Agility Income Fund)