Common use of Collectively Clause in Contracts

Collectively. the Advisory Agreement, the Sub-Advisory Agreement, the Custodian Contract, the Transfer Agency Agreement and the Administration Agreement are herein referred to as the "FUND AGREEMENTS." The Adviser has entered into the Advisory Agreement, the Sub-Advisory Agreement and this Agreement (collectively, the "ADVISER AGREEMENTS"). The Sub-Adviser has entered into the Sub-Advisory Agreement and this Agreement. In addition, the Fund has adopted a dividend reinvestment plan (the "DIVIDEND REINVESTMENT PLAN") pursuant to which the holders of Shares shall have their dividends automatically reinvested in additional Shares unless they elect to receive such dividends in cash. The Fund has filed, in accordance with the provisions of the Securities Act of 1933, as amended, and the rules and regulations thereunder (collectively, the "SECURITIES ACT") and the Investment Company Act of 1940, as amended, and the rules and regulations thereunder (collectively, the "INVESTMENT COMPANY ACT"), with the Commission a registration statement on Form N-2 (File Nos. 333-217580 and 811-21549) (the "ORIGINAL REGISTRATION STATEMENT"), including a base prospectus ("BASIC PROSPECTUS"), with respect to the Shares. The Fund shall prepare one or more supplements relating to the Shares (collectively, the "PROSPECTUS SUPPLEMENT") to the Basic Prospectus, to be filed with the Commission pursuant to Rule 497 under the Securities Act. The Fund shall furnish to Jones, for use by Joxxx, copies of the Xxxxc Prospectus, as supplemented by the Prospectus Supplement, relating to the Shares. Except where the context otherwise requires, the Original Registration Statement, as amended when it became effective, including all documents filed as part thereof, including the Fund's Statement of Additional Information, and including any information contained in a Prospectus Supplement subsequently filed with the Commission pursuant to Rule 497 under the Securities Act is herein called the "REGISTRATION STATEMENT." The Basic Prospectus, as it may be supplemented by the Prospectus Supplement, in the form in which such prospectus and/or Prospectus Supplement have most recently been filed by the Fund with the Commission pursuant to Rule 497 under the Securities Act, is herein called the "PROSPECTUS." For purposes of this Agreement, all references to the Registration Statement, the Prospectus, or to any amendment or supplement thereto shall be deemed to include any copy filed with the Commission pursuant to its Interactive Data Electronic Application database. For purposes of this Agreement, all references to the Registration Statement, unless otherwise noted and except as the context otherwise requires, shall be deemed to include any and all amendments thereto.

Collectively. the Advisory Agreement, the Sub-Advisory Agreement, the Custodian Contract, the Transfer Agency Agreement and the Administration Agreement are herein referred to as the "FUND AGREEMENTS." The Adviser has entered into the Advisory Agreement, Agreement and the Sub-Advisory Agreement and this Agreement (collectively, collectively referred to herein as the "ADVISER AGREEMENTS"). The Sub-Adviser has entered into the Sub-Advisory Agreement and this Agreement. In addition, the Fund has adopted a dividend reinvestment plan (the "DIVIDEND REINVESTMENT PLAN") pursuant to which the holders of Shares shall have their dividends automatically reinvested in additional Shares unless they elect to receive such dividends in cash. The Fund has filed, in accordance with the provisions of the Securities Act of 1933, as amended, and the rules and regulations thereunder (collectively, the "SECURITIES ACT") and the Investment Company Act of 1940, as amended, and the rules and regulations thereunder (collectively, the "INVESTMENT COMPANY ACT"), with the Commission a registration statement on Form N-2 (File Nos. 333-217580 180240 and 811-2154921842) (the "ORIGINAL REGISTRATION STATEMENT"), including a base prospectus ("BASIC PROSPECTUS"), with respect to the Shares. The Fund shall prepare one or more supplements relating to the Shares (collectively, the "PROSPECTUS SUPPLEMENT") to the Basic Prospectus, to be filed with the Commission pursuant to Rule 497 under the Securities Act. The Fund shall furnish to Jones, for use by JoxxxJxxxx, copies of the Xxxxc thx Xxxic Prospectus, as supplemented by the Prospectus Supplement, relating to the Shares. Except where the context otherwise requires, the Original Registration Statement, as amended when it became effective, including all documents filed as part thereof, including the Fund's Statement of Additional Information, and including any information contained in a Prospectus Supplement subsequently filed with the Commission pursuant to Rule 497 under the Securities Act is herein called the "REGISTRATION STATEMENT." The Basic Prospectus, as it may be supplemented by the Prospectus Supplement, in the form in which such prospectus and/or Prospectus Supplement have most recently been filed by the Fund with the Commission pursuant to Rule 497 under the Securities Act, is herein called the "PROSPECTUS." For purposes of this Agreement, all references to the Registration Statement, the Prospectus, or to any amendment or supplement thereto shall be deemed to include any copy filed with the Commission pursuant to its Interactive Data Electronic Application database. For purposes of this Agreement, all references to the Registration Statement, unless otherwise noted and except as the context otherwise requires, shall be deemed to include any and all amendments thereto.

Collectively. the Advisory Agreement, the Sub-Advisory Agreement, the Custodian Contract, the Transfer Agency Agreement and the Administration Agreement are herein referred to as the "FUND AGREEMENTS." The Adviser has entered into the Advisory Agreement, the Sub-Advisory Agreement and this Agreement (collectively, the "ADVISER AGREEMENTS"). The Sub-Adviser has entered into the Sub-Advisory Agreement and this Agreement. In addition, the Fund has adopted a dividend reinvestment plan (the "DIVIDEND REINVESTMENT PLAN") pursuant to which the holders of Shares shall have their dividends automatically reinvested in additional Shares unless they elect to receive such dividends in cash. The Fund has filed, in accordance with the provisions of the Securities Act of 1933, as amended, and the rules and regulations thereunder (collectively, the "SECURITIES ACT") and the Investment Company Act of 1940, as amended, and the rules and regulations thereunder (collectively, the "INVESTMENT COMPANY ACT"), with the Commission a registration statement on Form N-2 (File Nos. 333-217580 200618 and 811-2154922039) (the "ORIGINAL REGISTRATION STATEMENT"), including a base prospectus ("BASIC PROSPECTUS"), with respect to the Shares. The Fund shall prepare one or more supplements relating to the Shares (collectively, the "PROSPECTUS SUPPLEMENT") to the Basic Prospectus, to be filed with the Commission pursuant to Rule 497 under the Securities Act. The Fund shall furnish to JonesXxxxx, for use by JoxxxXxxxx, copies of the Xxxxc Basic Prospectus, as supplemented by the Prospectus Supplement, relating to the Shares. Except where the context otherwise requires, the Original Registration Statement, as amended when it became effective, including all documents filed as part thereof, including the Fund's Statement of Additional Information, and including any information contained in a Prospectus Supplement subsequently filed with the Commission pursuant to Rule 497 under the Securities Act is herein called the "REGISTRATION STATEMENT." The Basic Prospectus, as it may be supplemented by the Prospectus Supplement, in the form in which such prospectus and/or Prospectus Supplement have most recently been filed by the Fund with the Commission pursuant to Rule 497 under the Securities Act, is herein called the "PROSPECTUS." For purposes of this Agreement, all references to the Registration Statement, the Prospectus, or to any amendment or supplement thereto shall be deemed to include any copy filed with the Commission pursuant to its Interactive Data Electronic Application database. For purposes of this Agreement, all references to the Registration Statement, unless otherwise noted and except as the context otherwise requires, shall be deemed to include any and all amendments thereto.

Collectively. the Advisory Agreement, the Sub-Advisory Agreement, the Custodian Contract, the Transfer Agency Agreement and the Administration Agreement are herein referred to as the "FUND AGREEMENTS." The Adviser has entered into the Advisory Agreement, the Sub-Advisory Agreement and this Agreement (collectively, the "ADVISER AGREEMENTS"). The Sub-Adviser has entered into the Sub-Advisory Agreement and this Agreement. In addition, the Fund has adopted a dividend reinvestment plan (the "DIVIDEND REINVESTMENT PLAN") pursuant to which the holders of Shares shall have their dividends automatically reinvested in additional Shares unless they elect to receive such dividends in cash. The Fund has filed, in accordance with the provisions of the Securities Act of 1933, as amended, and the rules and regulations thereunder (collectively, the "SECURITIES ACT") and the Investment Company Act of 1940, as amended, and the rules and regulations thereunder (collectively, the "INVESTMENT COMPANY ACT"), with the Commission a registration statement on Form N-2 (File Nos. 333-217580 187192 and 811-21549) (the "ORIGINAL REGISTRATION STATEMENT"), including a base prospectus ("BASIC PROSPECTUS"), with respect to the Shares. The Fund shall prepare one or more supplements relating to the Shares (collectively, the "PROSPECTUS SUPPLEMENT") to the Basic Prospectus, to be filed with the Commission pursuant to Rule 497 under the Securities Act. The Fund shall furnish to Jones, for use by JoxxxJxxxx, copies of the Xxxxc thx Xxxic Prospectus, as supplemented by the Prospectus Supplement, relating to the Shares. Except where the context otherwise requires, the Original Registration Statement, as amended when it became effective, including all documents filed as part thereof, including the Fund's Statement of Additional Information, and including any information contained in a Prospectus Supplement subsequently filed with the Commission pursuant to Rule 497 under the Securities Act is herein called the "REGISTRATION STATEMENT." The Basic Prospectus, as it may be supplemented by the Prospectus Supplement, in the form in which such prospectus and/or Prospectus Supplement have most recently been filed by the Fund with the Commission pursuant to Rule 497 under the Securities Act, is herein called the "PROSPECTUS." For purposes of this Agreement, all references to the Registration Statement, the Prospectus, or to any amendment or supplement thereto shall be deemed to include any copy filed with the Commission pursuant to its Interactive Data Electronic Application database. For purposes of this Agreement, all references to the Registration Statement, unless otherwise noted and except as the context otherwise requires, shall be deemed to include any and all amendments thereto.

Collectively. the Advisory Agreement, the Sub-Advisory Agreement, the Custodian ContractAgreement, the Transfer Agency Agreement and the Administration Agreement are herein referred to as the "FUND AGREEMENTS." The Adviser has entered into the Advisory Agreement, the Sub-Advisory Agreement and this Agreement (collectively, the "ADVISER AGREEMENTS"). The Sub-Adviser has entered into the Sub-Advisory Agreement and this Agreement. In addition, the Fund has adopted a dividend reinvestment plan (the "DIVIDEND REINVESTMENT PLAN") pursuant to which the holders of Shares shall have their dividends automatically reinvested in additional Shares unless they elect to receive such dividends in cash. The Fund has filed, in accordance with the provisions of the Securities Act of 1933, as amended, and the rules and regulations thereunder (collectively, the "SECURITIES ACT") and the Investment Company Act of 1940, as amended, and the rules and regulations thereunder (collectively, the "INVESTMENT COMPANY ACT"), with the Commission a registration statement on Form N-2 (File Nos. 333-217580 212884 and 811-2154922902) (the "ORIGINAL REGISTRATION STATEMENT"), including a base prospectus ("BASIC PROSPECTUS"), with respect to the Shares. The Fund shall prepare one or more supplements relating to the Shares (collectively, the "PROSPECTUS SUPPLEMENT") to the Basic Prospectus, to be filed with the Commission pursuant to Rule 497 under the Securities Act. The Fund shall furnish to Jones, for use by JoxxxXxxxs, copies of the Xxxxc xxx Xasic Prospectus, as supplemented by the Prospectus Supplement, relating to the Shares. Except where the context otherwise requires, the Original Registration Statement, as amended when it became effective, including all documents filed as part thereof, including the Fund's Statement of Additional Information, and including any information contained in a Prospectus Supplement subsequently filed with the Commission pursuant to Rule 497 under the Securities Act is herein called the "REGISTRATION STATEMENT." The Basic Prospectus, as it may be supplemented by the Prospectus Supplement, in the form in which such prospectus and/or Prospectus Supplement have most recently been filed by the Fund with the Commission pursuant to Rule 497 under the Securities Act, is herein called the "PROSPECTUS." For purposes of this Agreement, all references to the Registration Statement, the Prospectus, or to any amendment or supplement thereto shall be deemed to include any copy filed with the Commission pursuant to its Interactive Data Electronic Application database. For purposes of this Agreement, all references to the Registration Statement, unless otherwise noted and except as the context otherwise requires, shall be deemed to include any and all amendments thereto.

Collectively. the Advisory Agreement, the Sub-Advisory Agreement, the Custodian Contract, the Transfer Agency Agreement and the Administration Agreement are herein referred to as the "FUND AGREEMENTS." The Adviser has entered into the Advisory Agreement, the Sub-Advisory Agreement and this Agreement (collectively, the "ADVISER AGREEMENTS"). The Sub-Adviser has entered into the Sub-Advisory Agreement and this Agreement. In addition, the Fund has adopted a dividend reinvestment plan (the "DIVIDEND REINVESTMENT PLAN") pursuant to which the holders of Shares shall have their dividends automatically reinvested in additional Shares unless they elect to receive such dividends in cash. The Fund has filed, in accordance with the provisions of the Securities Act of 1933, as amended, and the rules and regulations thereunder (collectively, the "SECURITIES ACT") and the Investment Company Act of 1940, as amended, and the rules and regulations thereunder (collectively, the "INVESTMENT COMPANY ACT"), with the Commission a registration statement on Form N-2 (File Nos. 333-217580 217581 and 811-2154922738) (the "ORIGINAL REGISTRATION STATEMENT"), including a base prospectus ("BASIC PROSPECTUS"), with respect to the Shares. The Fund shall prepare one or more supplements relating to the Shares (collectively, the "PROSPECTUS SUPPLEMENT") to the Basic Prospectus, to be filed with the Commission pursuant to Rule 497 under the Securities Act. The Fund shall furnish to Jones, for use by JoxxxJones, copies xxxies of the Xxxxc ProspectusBaxxx Xrospectus, as supplemented by the Prospectus Supplement, relating to the Shares. Except where the context otherwise requires, the Original Registration Statement, as amended when it became effective, including all documents filed as part thereof, including the Fund's Statement of Additional Information, and including any information contained in a Prospectus Supplement subsequently filed with the Commission pursuant to Rule 497 under the Securities Act is herein called the "REGISTRATION STATEMENT." The Basic Prospectus, as it may be supplemented by the Prospectus Supplement, in the form in which such prospectus and/or Prospectus Supplement have most recently been filed by the Fund with the Commission pursuant to Rule 497 under the Securities Act, is herein called the "PROSPECTUS." For purposes of this Agreement, all references to the Registration Statement, the Prospectus, or to any amendment or supplement thereto shall be deemed to include any copy filed with the Commission pursuant to its Interactive Data Electronic Application database. For purposes of this Agreement, all references to the Registration Statement, unless otherwise noted and except as the context otherwise requires, shall be deemed to include any and all amendments thereto.