Limitations Relating to Investments. 5 5. Brokerage...............................................................6 6. Compensation............................................................6 7. Expenses................................................................7 8. Services to Other Companies or Accounts.................................8 9.
Appears in 1 contract
Samples: Investment Management Agreement (Restoration Opportunities Fund)
Limitations Relating to Investments. 5 5. Brokerage...............................................................6 .............................................................................................7 6. Compensation............................................................6 ..........................................................................................7 7. Expenses................................................................7 ..............................................................................................9 8. Services to Other Companies or Accounts.................................8 ..............................................................10 9.
Appears in 1 contract
Samples: Investment Management Agreement (Special Value Expansion Fund, LLC)
Limitations Relating to Investments. 5 5. Brokerage...............................................................6 ....................................................... 6. Compensation...............................................................................................................6 7. Expenses.......................................................................................................................7 8. Services to Other Companies or Accounts.........................................................8 9.
Appears in 1 contract
Samples: Investment Management Agreement (Highland Corporate Opportunities Fund)
Limitations Relating to Investments. 5 5. Brokerage...............................................................6 .............................................................7 6. Compensation............................................................6 ..........................................................7 7. Expenses................................................................7 ..............................................................9 8. Services to Other Companies or Accounts.................................8 ..............................10 9.
Appears in 1 contract
Samples: Investment Management Agreement (Special Value Continuation Partners, LP)
Limitations Relating to Investments. 5 6 5. Brokerage...............................................................6 .................................................................7 6. Compensation............................................................6 ..............................................................7 7. Expenses................................................................7 ..................................................................9 8. Services to Other Companies or Accounts.................................8 ..................................10 9.
Appears in 1 contract
Samples: Investment Management Agreement (Special Value Continuation Fund, LLC)
