Establishment Expenses. All fees and expenses relating to the establishment and organisation of the Fund (which are not expected to exceed EUR40,000) as further detailed in the section of the Prospectus entitled “Establishment Expenses” shall be borne by the Company and amortised in accordance with the provisions of the Prospectus. The Investment Manager may incur any or all of the establishment costs on behalf of the Company, in which case they will be entitled to be reimbursed out of the as sets of the Company for any such expenditure.
Establishment Expenses. The Partnership shall be responsible for all of the costs and expenses incurred in relation to or in connection with the establishment of the Partnership, the marketing and offering of the Partnership Interests, and the establishment, organisation and creation of the operational structure of the Partnership, including but not limited to travel, legal, accounting, printing, postage, consultants’ fees, reasonable and attributable out-of-pocket expenses of any placement agents, consultants, brokers and intermediaries, and other costs of establishment (“Establishment Expenses”).
Establishment Expenses. The Partnership shall be responsible for all of the fees, costs, charges, expenses, liabilities and obligations incurred in relation to or in connection with the establishment of the General Partner, the Partnership, the marketing and offering of the Partnership Interests (including drafting and negotiating this Agreement, the agreement between the General Partner and the Business Innovation Consultant for the provision of certain consulting services, any Subscription Agreements, any Side Letters and any related agreements contemplated hereby or thereby) and the establishment, organisation and creation of the operational structure of the General Partner, the Partnership and the Business Innovation Consultant, including but travel, legal, accounting, regulatory compliance, printing, postage, consultants' fees, reasonable and attributable out-of-pocket expenses of any placement agents, consultants, brokers and intermediaries, and other costs of establishment ("Establishment Expenses").
Establishment Expenses. All fees and expenses relating to the establishment and organisation of the Fund as detailed in the section of the Prospectus entitled "Establishment Expenses" have been borne by the Company and amortised in accordance with the provisions of the Prospectus.
