Expenses of the Adviser. The compensation and allocable routine overhead expenses of all investment professionals of the Adviser and its staff, when and to the extent engaged in providing investment advisory services required to be provided by the Adviser under Section 2 hereof, will be provided and paid for by the Adviser and not by the Company. It is understood that the Company will pay all expenses other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Company shall include, without limitation the following:
Appears in 6 contracts
Samples: Investment Advisory Agreement (MacKenzie Realty Capital, Inc.), Investment Advisory Agreement (Green Energy & Growth Fund, Inc.), Investment Advisory Agreement (National Renewable Energy Investment Fund, Inc.)
Expenses of the Adviser. The compensation and allocable routine overhead expenses of all investment professionals of the Adviser and its staff, when and to the extent engaged in providing investment advisory services required to be provided by the Adviser under Section 2 hereof, will be provided and paid for by the Adviser and not by the Company. It is understood that the Company will pay all expenses other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Company shall include, without limitation the following, subject to Section 12:
Appears in 6 contracts
Samples: Investment Advisory Agreement (MacKenzie Realty Capital, Inc.), Investment Advisory Agreement (MacKenzie Realty Capital, Inc.), Investment Advisory Agreement (MacKenzie Realty Capital, Inc.)
Expenses of the Adviser. The compensation and allocable routine overhead expenses of all investment professionals of the Adviser Advisor and its staff, when and to the extent engaged in providing investment advisory services required to be provided by the Adviser Advisor under Section 2 hereof, will be provided and paid for by the Adviser Advisor and not by the Company. It is understood that the Company will pay all expenses other than those expressly stated to be payable by the Adviser Advisor hereunder, which expenses payable by the Company shall include, without limitation the following; if applicable:
Appears in 2 contracts
Samples: Investment Advisory Agreement (Tortoise Pipeline & Energy Fund, Inc.), Investment Advisory Agreement (Tortoise MLP Fund, Inc.)
Expenses of the Adviser. The compensation and allocable routine overhead expenses of all investment professionals of the Adviser and its staff, when and to the extent engaged in providing investment advisory services required to be provided by the Adviser under Section 2 hereof, will be provided and paid for by the Adviser and not by the Company. It To the extent permissible under Rule 12b-1 under the 1940 Act, it is understood that the Company will pay all expenses other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Company shall include, without limitation the following; if applicable:
Appears in 2 contracts
Samples: Investment Advisory Agreement (Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.), Investment Advisory Agreement (Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.)
