Common use of FEE PAYMENT INSTRUCTIONS Clause in Contracts

FEE PAYMENT INSTRUCTIONS. The Company shall pay Gxxxxxxxx as follows: • Upon execution of this Agreement, the Company shall pay Gxxxxxxxx $7,500, which amount is in consideration of Gxxxxxxxx’x commitment to represent the Company and is non-refundable; • If applicable, immediately prior to the commencement of the mailing, the Company shall advance to Gxxxxxxxx a portion of anticipated custodial charges; as described in paragraph (d) of this Agreement; and • Upon completion of the Offer, the Company shall pay Gxxxxxxxx the sum of (i) any variable fees as described above under “Additional Services” which have accrued over the course of the Offer, (ii) all unreimbursed custodial charges, as described in paragraph (d) of this Agreement, and (iii) all Expenses. Gxxxxxxxx will send the Company an invoice for each of the foregoing payments, which invoices will include written transfer instructions.

Appears in 2 contracts

Samples: Letter of Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.), Letter of Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.)

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FEE PAYMENT INSTRUCTIONS. The Company shall pay Gxxxxxxxx Xxxxxxxxx as follows: Upon execution of this Agreement, the Company shall pay Gxxxxxxxx Xxxxxxxxx $7,500, 6,000. which amount is in consideration of Gxxxxxxxx’x Xxxxxxxxx’x commitment to represent the Company and is non-refundable; If applicable, immediately prior to the commencement of the mailing, the Company shall advance to Gxxxxxxxx Xxxxxxxxx a portion of anticipated custodial charges; as described in paragraph (d) of this Agreement; and Upon completion of the Offer, the Company shall pay Gxxxxxxxx Xxxxxxxxx the sum of (i) any variable fees as described above under “Additional Services” which have accrued over the course of the Offer, (ii) all unreimbursed custodial charges, as described in paragraph (d) of this Agreement, and (iii) all Expenses. Gxxxxxxxx Xxxxxxxxx will send the Company an invoice for each of the foregoing payments, which invoices will include written transfer instructions.

Appears in 1 contract

Samples: Letter of Agreement (Firsthand Technology Value Fund, Inc.)

FEE PAYMENT INSTRUCTIONS. The Company shall pay Gxxxxxxxx Xxxxxxxxx as follows: · Upon execution of this Agreement, the Company shall pay Gxxxxxxxx Xxxxxxxxx $7,5005,000, which amount is in consideration of Gxxxxxxxx’x Xxxxxxxxx’x commitment to represent the Company and is non-refundable; · If applicable, immediately prior to the commencement of the mailing, the Company shall advance to Gxxxxxxxx Xxxxxxxxx a portion of anticipated custodial charges; as described in paragraph (d) of this Agreement; and · Upon completion of the Offer, the Company shall pay Gxxxxxxxx Xxxxxxxxx the sum of (i) any variable fees as described above under “Additional Services” which have accrued over the course of the Offer, (ii) all unreimbursed custodial charges, as described in paragraph (d) of this Agreement, and (iii) all Expenses. Gxxxxxxxx Xxxxxxxxx will send the Company an invoice for each of the foregoing payments, which invoices will include written transfer instructions.

Appears in 1 contract

Samples: Letter of Agreement (Firsthand Technology Value Fund, Inc.)

FEE PAYMENT INSTRUCTIONS. The Company shall pay Gxxxxxxxx as follows: · Upon execution of this Agreement, the Company shall pay Gxxxxxxxx $7,500, which amount is in consideration of Gxxxxxxxx’x commitment to represent the Company and is non-refundable; · If applicable, immediately prior to the commencement of the mailing, the Company shall advance to Gxxxxxxxx a portion of anticipated custodial charges; as described in paragraph (d) of this Agreement; and · Upon completion of the OfferOffering, the Company shall pay Gxxxxxxxx the sum of (i) any variable fees as described above under “Additional Services” which have accrued over the course of the OfferOffering, (ii) all unreimbursed custodial charges, as described in paragraph (d) of this Agreement, and (iii) all Expenses. Gxxxxxxxx will send the Company an invoice for each of the foregoing payments, which invoices will include written transfer instructions.

Appears in 1 contract

Samples: Rivernorth Opportunities Fund, Inc.

FEE PAYMENT INSTRUCTIONS. The Company shall pay Gxxxxxxxx as follows: · Upon execution of this Agreement, the Company shall pay Gxxxxxxxx $7,500, which amount is in consideration of Gxxxxxxxx’x commitment to represent the Company and is non-refundable; · If applicable, immediately prior to the commencement of the mailing, the Company shall advance to Gxxxxxxxx a portion of anticipated custodial charges; as described in paragraph (d) of this Agreement; and · Upon completion of the Offer, the Company shall pay Gxxxxxxxx the sum of (i) any variable fees as described above under “Additional Services” which have accrued over the course of the Offer, (ii) all unreimbursed custodial charges, as described in paragraph (d) of this Agreement, and (iii) all Expenses. Gxxxxxxxx will send the Company an invoice for each of the foregoing payments, which invoices will include written transfer instructions.

Appears in 1 contract

Samples: Letter of Agreement (Aberdeen Income Credit Strategies Fund)

FEE PAYMENT INSTRUCTIONS. The Company shall pay Gxxxxxxxx Xxxxxxxxx as follows: · Upon execution of this Agreement, the Company shall pay Gxxxxxxxx Xxxxxxxxx $7,500, which amount is in consideration of Gxxxxxxxx’x Xxxxxxxxx’x commitment to represent the Company and is non-refundable; · If applicable, immediately prior to the commencement of the mailing, the Company shall advance to Gxxxxxxxx Xxxxxxxxx a portion of anticipated custodial charges; as described in paragraph (d) of this Agreement; and · Upon completion of the Offer, the Company shall pay Gxxxxxxxx Xxxxxxxxx the sum of (i) any variable fees as described above under “Additional Services” which have accrued over the course of the Offer, (ii) all unreimbursed custodial charges, as described in paragraph (d) of this Agreement, and (iii) all Expenses. Gxxxxxxxx Xxxxxxxxx will send the Company an invoice for each of the foregoing payments, which invoices will include written transfer instructions.

Appears in 1 contract

Samples: Letter of Agreement (Aberdeen Income Credit Strategies Fund)

FEE PAYMENT INSTRUCTIONS. The Company shall pay Gxxxxxxxx Xxxxxxxxx as follows: · Upon execution of this Agreement, the Company shall pay Gxxxxxxxx Xxxxxxxxx $7,5006,000, which amount is in consideration of Gxxxxxxxx’x Xxxxxxxxx’x commitment to represent the Company and is non-refundable; · If applicable, immediately prior to the commencement of the mailing, the Company shall advance to Gxxxxxxxx Xxxxxxxxx a portion of anticipated custodial charges; as described in paragraph (d) of this Agreement; and · Upon completion of the Offer, the Company shall pay Gxxxxxxxx Xxxxxxxxx the sum of (i) any variable fees as described above under “Additional Services” which have accrued over the course of the Offer, (ii) all unreimbursed custodial charges, as described in paragraph (d) of this Agreement, and (iii) all Expenses. Gxxxxxxxx Xxxxxxxxx will send the Company an invoice for each of the foregoing payments, which invoices will include written transfer instructions.

Appears in 1 contract

Samples: Letter of Agreement (SWK Holdings Corp)

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FEE PAYMENT INSTRUCTIONS. The Company shall pay Gxxxxxxxx Xxxxxxxxx as follows: • Upon execution of this Agreement, the Company shall pay Gxxxxxxxx Xxxxxxxxx $7,500, which amount is in consideration of Gxxxxxxxx’x Xxxxxxxxx’x commitment to represent the Company and is non-refundable; • If applicable, immediately prior to the commencement of the mailing, the Company shall advance to Gxxxxxxxx Xxxxxxxxx a portion of anticipated custodial charges; as described in paragraph (d) of this Agreement; and • Upon completion of the OfferOffering, the Company shall pay Gxxxxxxxx Xxxxxxxxx the sum of (i) any variable fees as described above under “Additional Services” which have accrued over the course of the OfferOffering, (ii) all unreimbursed custodial charges, as described in paragraph (d) of this Agreement, and (iii) all Expenses. Gxxxxxxxx Xxxxxxxxx will send the Company an invoice for each of the foregoing payments, which invoices will include written transfer instructions.

Appears in 1 contract

Samples: Letter of Agreement (Rivernorth Opportunities Fund, Inc.)

FEE PAYMENT INSTRUCTIONS. The Company shall pay Gxxxxxxxx as follows: Upon execution of this Agreement, the Company shall pay Gxxxxxxxx $7,500, which amount is in consideration of Gxxxxxxxx’x commitment to represent the Company and is non-refundable; If applicable, immediately prior to the commencement of the mailing, the Company shall advance to Gxxxxxxxx a portion of anticipated custodial charges; as described in paragraph (d) of this Agreement; and Upon completion of the Offer, the Company shall pay Gxxxxxxxx the sum of (i) any variable fees as described above under “Additional Services” which have accrued over the course of the Offer, (ii) all unreimbursed custodial charges, as described in paragraph (d) of this Agreement, and (iii) all Expenses. Gxxxxxxxx will send the Company an invoice for each of the foregoing payments, which invoices will include written transfer instructions.

Appears in 1 contract

Samples: Letter of Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.)

FEE PAYMENT INSTRUCTIONS. The Company shall pay Gxxxxxxxx as follows: · Upon execution of this Agreement, the Company shall pay Gxxxxxxxx $7,500, which amount is in consideration of Gxxxxxxxx’x commitment to represent the Company and is non-refundable; · If applicable, immediately prior to the commencement of the mailing, the Company shall advance to Gxxxxxxxx a portion of anticipated custodial charges; as described in paragraph (d) of this Agreement; and · Upon completion of the Offer, the Company shall pay Gxxxxxxxx the sum of (i) any variable fees as described above under “Additional Services” which have accrued over the course of the Offer, (ii) all unreimbursed custodial charges, as described in paragraph (d) of this Agreement, and (iii) all Expenses. Gxxxxxxxx will send the Company an invoice for each of the foregoing payments, which invoices will include written transfer instructions.

Appears in 1 contract

Samples: Letter of Agreement (RiverNorth Capital & Income Fund, Inc.)

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