Expense Summary. The information set forth in the Prospectus in the Fee Table has been prepared in accordance with the requirements of Form N-2 and to the extent estimated or projected, such estimates or projections are reasonably believed to be attainable and reasonably based.
Appears in 76 contracts
Samples: Underwriting Agreement (Nuveen Build America Bond Fund), Underwriting Agreement (Nuveen Build America Bond Fund), Purchase Agreement (Clough Global Allocation Fund)
Expense Summary. The information set forth in the Prospectus in the Fee Table has been prepared in accordance in all material respects with the requirements of Form N-2 and to the extent estimated or projected, such estimates or projections are reasonably believed to be attainable and reasonably based.
Appears in 20 contracts
Samples: DWS Rreef World (DWS RREEF World Real Estate & Tactical Strategies Fund, Inc.), ING International High Dividend Equity Income Fund, Purchase Agreement (Neuberger Berman California Intermediate Municipal Fund Inc)
Expense Summary. The information set forth in the Prospectus in the Fee Table fee table contained in the section of the Prospectus entitled “Summary of Company Expenses” has been prepared in all material respects in accordance with the requirements of Form N-2 N-2, and interpretations thereunder, and to the extent estimated or projected, such estimates or projections are reasonably believed to be attainable and reasonably based.
Appears in 14 contracts
Samples: Underwriting Agreement (Tortoise Energy Infrastructure Corp), Underwriting Agreement (Tortoise Energy Capital Corp), Underwriting Agreement (Tortoise Energy Infrastructure Corp)
Expense Summary. The information set forth in the Prospectus in under the Fee Table caption “Fees and Expenses” has been prepared in accordance with the requirements of Form N-2 and to the extent estimated or projected, such estimates or projections are reasonably believed to be attainable and reasonably based.
Appears in 12 contracts
Samples: Equity Distribution Agreement (Capital Southwest Corp), Equity Distribution Agreement (Capital Southwest Corp), Equity Distribution Agreement (Capital Southwest Corp)
Expense Summary. The information set forth in the Prospectus in the Fee Table fee table contained in the section of the Prospectus entitled "Summary of Fund Expenses" has been prepared in accordance with the requirements of Form N-2 and to the extent estimated or projected, such estimates or projections are reasonably believed to be attainable and reasonably based.
Appears in 11 contracts
Samples: Underwriting Agreement (Guggenheim Build America Bonds Managed Duration Trust), Purchase Agreement (First Trust Global Credit Strategies Fund), Management Agreement (First Trust Four Corners Senior Floating Rate Income Fund Ii)
Expense Summary. The information set forth in the Prospectus in the Fee Fees and Expenses Table has been prepared in accordance with the requirements of Form N-2 and to the extent estimated or projected, such estimates or projections are reasonably believed to be attainable and reasonably based.
Appears in 10 contracts
Samples: Stellus Capital Investment Corp, Underwriting Agreement (FIDUS INVESTMENT Corp), Underwriting Agreement (FIDUS INVESTMENT Corp)
Expense Summary. The information set forth in the Prospectus in the Fee and Expenses Table has been prepared in accordance with the requirements of Form N-2 and to the extent estimated or projected, such estimates or projections are reasonably believed to be attainable and reasonably based.
Appears in 2 contracts
Samples: Underwriting Agreement (Triangle Capital CORP), Underwriting Agreement (Triangle Capital CORP)
Expense Summary. The information set forth in the Prospectus in the Fee Table fee table contained in the section of the Prospectus entitled "Summary of Company Expenses" has been prepared in all material respects in accordance with the requirements of Form N-2 N-2, and interpretations thereunder, and to the extent estimated or projected, such estimates or projections are reasonably believed to be attainable and reasonably based.
Appears in 2 contracts
Samples: Underwriting Agreement (Tortoise Energy Capital Corp), Tortoise Energy Capital Corp
Expense Summary. The information set forth in the Prospectus in the Fee Table fee table contained in the section of the Prospectus entitled “Fees and Expenses” has been prepared in all material respects in accordance with the requirements of Form N-2 N-2, and interpretations thereunder, and to the extent estimated or projected, such estimates or projections are reasonably believed to be attainable and reasonably based.
Appears in 2 contracts
Samples: Underwriting Agreement (Salient MLP & Energy Infrastructure Fund), Underwriting Agreement (Salient MLP & Energy Infrastructure Fund)
Expense Summary. The information set forth in the Prospectus in the Fee Table Table, if any, has been prepared in accordance in all material respects with the requirements of Form N-2 and to the extent estimated or projected, such estimates or projections are reasonably believed to be attainable and reasonably based.
Appears in 2 contracts
Samples: Purchase Agreement (Neuberger Berman Dividend Advantage Fund Inc), Neuberger Berman Real Estate Securities Income Fund Inc
Expense Summary. The information set forth in the Prospectus in the Fee Table fee table contained in the section of the Prospectus entitled “Summary of Fund Expenses” has been prepared in accordance with the requirements of Form N-2 and to the extent estimated or projected, such estimates or projections are reasonably believed to be attainable and reasonably based; provided that the parties acknowledge that estimates related to the aggregate offering size were made in consultation with the Underwriters.
Appears in 2 contracts
Samples: Underwriting Agreement (Western Asset High Yield Defined Opportunity Fund Inc.), Underwriting Agreement (Western Asset Mortgage Defined Opportunity Fund Inc.)
Expense Summary. The information set forth in the Prospectus in --------------- the Fee Table has been prepared in accordance with the requirements of Form N-2 and to the extent estimated or projected, such estimates or projections are reasonably believed to be attainable and reasonably based.
Appears in 1 contract
Samples: Purchase Agreement (Nuveen Equity Premium & Growth Fund)
Expense Summary. The information set forth in the Prospectus in the Fee Table fee table, contained in the section of the Prospectus entitled "Summary of Fund Expenses," has been prepared in accordance with the requirements of Form N-2 and to the extent estimated or projected, such estimates or projections are reasonably believed to be attainable and reasonably based.
Appears in 1 contract
Samples: Aew Real Estate Income Fund
Expense Summary. The information set forth in the Prospectus in the Fee Table fee table contained in the section of the Prospectus entitled “Summary of Fund Expenses” has been prepared in all material respects in accordance with the requirements of Form N-2 N-2, and interpretations thereunder, and to the extent estimated or projected, such estimates or projections are reasonably believed to be attainable and reasonably based.
Appears in 1 contract
Samples: Administration Agreement (Tortoise Pipeline & Energy Fund, Inc.)
Expense Summary. The information set forth in the Prospectus fee table contained in the Fee Table section of the Preliminary Prospectus and the Prospectus entitled “Summary of Fund Expenses” has been prepared in all material respects in accordance with the requirements of Form N-2 N-2, and interpretations thereunder, and to the extent estimated or projected, such estimates or projections are reasonably believed to be attainable and reasonably based.
Appears in 1 contract
Samples: Underwriting Agreement (Gabelli Healthcare & WellnessRx Trust)
Expense Summary. The information set forth in the Prospectus in the Fee and Expense Table has been prepared in accordance with the requirements of Form N-2 and to the extent estimated or projected, such estimates or projections are reasonably believed to be attainable and reasonably based.
Appears in 1 contract
Samples: Main Street Capital CORP
