Commissions and Placement Fees. Broker’s commissions, placement fees and issue and transfer taxes chargeable to the Fund in connection with securities transactions to which the Fund is a party;
Appears in 9 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)
Commissions and Placement Fees. Broker’s 's commissions, placement fees and issue and transfer taxes chargeable to the Fund in connection with securities transactions to which the Fund is a party;; i. Research. - Expenses related to third-party research and ongoing due diligence of Portfolio Funds in which the Fund invests (except as may be provided for in a Sub- advisory Agreement), and the managers of such Portfolio Funds, including, without limitation, related administrative and reporting expenses; j.
Appears in 1 contract
Samples: Advisory Agreement (ASGI Mesirow Insight Fund, LLC)
