FEE PAYMENT INSTRUCTIONS. The Fund shall pay Xxxxxxxxx as follows: ● Upon execution of this Agreement, the Fund shall pay Xxxxxxxxx $6,500 which amount is in consideration of Xxxxxxxxx’x commitment to represent the Fund and is non-refundable; and ● Upon completion of the Offer, the Fund shall pay 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.
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FEE PAYMENT INSTRUCTIONS. The Fund shall pay Xxxxxxxxx as follows: ● Upon execution of this Agreement, the Fund shall pay Xxxxxxxxx $6,500 which amount is in consideration of Xxxxxxxxx’x commitment to represent the Fund and is non-refundable; and ● Upon completion of the Offer, the Fund shall pay 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.
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FEE PAYMENT INSTRUCTIONS. The Fund shall pay Xxxxxxxxx Gxxxxxxxx as follows: ● • Upon execution of this Agreement, the Fund shall pay Xxxxxxxxx Gxxxxxxxx $6,500 7,500, which amount is in consideration of Xxxxxxxxx’x Gxxxxxxxx’x commitment to represent the Fund Fundy and is non-refundable; and ● • Upon completion of the Offer, the Fund shall pay Xxxxxxxxx Gxxxxxxxx the sum of (i) any variable fees as described above under “for Additional Services” Services (e.g., telephone calls) which shall have accrued over the course of the Offer, and (ii) all unreimbursed custodial charges, as described in paragraph (d) of this Agreement, and (iii) all Expensesreimbursable expenses.
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FEE PAYMENT INSTRUCTIONS. The Fund shall pay Xxxxxxxxx as follows: ● • Upon execution of this Agreement, the Fund shall pay Xxxxxxxxx $6,500 7,500, which amount is in consideration of Xxxxxxxxx’x commitment to represent the Fund Fundy and is non-refundable; and ● • Upon completion of the Offer, the Fund shall pay Xxxxxxxxx the sum of (i) any variable fees as described above under “for Additional Services” Services (e.g., telephone calls) which shall have accrued over the course of the Offer, and (ii) all unreimbursed custodial charges, as described in paragraph (d) of this Agreement, and (iii) all Expensesreimbursable expenses.
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FEE PAYMENT INSTRUCTIONS. The Fund shall pay Xxxxxxxxx as follows: ● · Upon execution of this Agreement, the Fund shall pay Xxxxxxxxx $6,500 7,500, which amount is in consideration of Xxxxxxxxx’x commitment to represent the Fund Fundy and is non-refundable; and ● · Upon completion of the Offer, the Fund shall pay Xxxxxxxxx the sum of (i) any variable fees as described above under “for Additional Services” Services (e.g., telephone calls) which shall have accrued over the course of the Offer, and (ii) all unreimbursed custodial charges, as described in paragraph (d) reimbursable expenses. Xxxxxxxxx will send the Fund an invoice for each of this Agreement, and (iii) all Expensesthe foregoing payments.
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Samples: Letter of Agreement (Avenue Income Credit Strategies Fund)