Company’s Costs. Subject to the limitations on expense reimbursement of the Adviser as set forth in Sections 2(a) and (c), the Company, either directly or through reimbursement to the Adviser, shall bear all costs and expenses of its investment operations and its investment transactions, including costs and expenses relating to: (i) the making of investments, including third party fees and expenses with respect to or associated with identifying, negotiating, evaluating, including due diligence, and investing in, portfolio companies and securities; (ii) monitoring investments, including expenses and fees payable to third parties with respect to performance, operational and legal review and compliance and investment oversight and reporting; (iii) direct costs associated with managerial assistance provided or otherwise made available to the Company’s portfolio companies; (iv) valuing investments, including expenses and fees payable to third parties with respect to the valuation of the Company’s investments; (v) liquidating investments, including expenses and fees payable to third parties in connection with identifying and evaluating purchasers, and negotiating and finalizing terms of liquidation; and (vi) portfolio expenses, including expenses and fees associated with the holding of or investment in the portfolio company or security.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Corporate Capital Trust, Inc.), Investment Advisory Agreement (Corporate Capital Trust, Inc.)
Company’s Costs. Subject to the limitations on expense reimbursement of the Adviser as set forth in Sections 2(a) and (c2(c), the Company, either directly or through reimbursement to the Adviser, shall bear all costs and expenses of its investment operations and its investment transactions, including costs and expenses relating to:
(i) the making of investments, including third party fees and expenses with respect to or associated with identifying, negotiating, evaluating, including due diligence, and investing in, portfolio companies and securities;
(ii) monitoring investments, including expenses and fees payable to third parties with respect to performance, operational and legal review and compliance and investment oversight and reporting;
(iii) direct costs associated with managerial assistance provided or otherwise made available to the Company’s portfolio companies;
(iv) valuing investments, including expenses and fees payable to third parties with respect to the valuation of the Company’s investments;
(v) liquidating investments, including expenses and fees payable to third parties in connection with identifying and evaluating purchasers, and negotiating and finalizing terms of liquidation; and
(vi) portfolio expenses, including expenses and fees associated with the holding of or investment in the portfolio company or security.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Corporate Capital Trust II), Investment Advisory Agreement (Corporate Capital Trust, Inc.)
Company’s Costs. Subject to the limitations on expense reimbursement of the Adviser as set forth in Sections 2(a) and (c), the Company, either directly or through reimbursement to the Adviser, shall bear all costs and expenses of its investment operations and its investment transactions, including including, without limitation, costs and expenses relating to:
(i) the making of investments, including third party fees and expenses with respect to or associated with identifying, negotiating, evaluating, including due diligence, and investing in, portfolio companies and securities;
(ii) monitoring investments, including expenses and fees payable to third parties with respect to performance, operational and legal review and compliance and investment oversight and reporting;
(iii) direct costs associated with managerial assistance provided or otherwise made available to the Company’s portfolio companies;
(iv) valuing investments, including expenses and fees payable to third parties with respect to the valuation of the Company’s investments;
(v) liquidating investments, including expenses and fees payable to third parties in connection with identifying and evaluating purchasers, and negotiating and finalizing terms of liquidation; and
(vi) portfolio expenses, including expenses and fees associated with the holding of or investment in the portfolio company or security.
Appears in 1 contract
Samples: Investment Advisory Agreement (Corporate Capital Trust, Inc.)