Common use of Management and Incentive Fees Clause in Contracts

Management and Incentive Fees. Arrangements shall be in place whereby the Company receives one hundred percent (100%) (as adjusted for any amounts received by any third party marketer as set forth in Section 5.11(a)(ii) of the Company Disclosure Letter) of all gross management fees and incentive allocations or fees payable by the Funds after the Closing, or payable by another fund or investment vehicle or account of substantially the same investment style as the Funds after the Closing.

Management and Incentive Fees. Arrangements shall be in place whereby the Company receives one hundred percent (100%) % (as adjusted for any amounts received by any third party marketer as set forth in Section 5.11(a)(ii) of the Company Disclosure Letter) of all gross management fees and incentive allocations or fees payable by the Funds after the Closing, or payable by another fund or investment vehicle or account of substantially the same investment style as the Funds after the Closing.

Management and Incentive Fees. Arrangements shall be in place whereby the Company receives one hundred percent (100%) % (as adjusted for any amounts received by any third party marketer as set forth in Section 5.11(a)(ii) of the Company Disclosure Letter) of all gross management fees and incentive allocations or fees payable by the Funds after the ClosingFunds, or payable by another fund or investment vehicle or account of substantially employing the same investment style as the Funds after the ClosingFixed Income Strategy.

Management and Incentive Fees. Arrangements shall be in place whereby the Company receives one hundred percent (100%) % (as adjusted for any amounts received by any third party marketer as set forth in Section 5.11(a)(ii) of the Company Sellers’ Disclosure Letter) of all gross management fees and incentive allocations or fees payable by the Funds after the ClosingFunds, or payable by another fund or investment vehicle or account of substantially the same investment style as the Funds after the ClosingFunds.

Management and Incentive Fees. Arrangements shall be in place whereby the Company receives one hundred percent (100%) (as adjusted for any amounts received by any third party marketer as set forth in Section 5.11(a)(ii) of the Company Disclosure Letter) of all gross management fees and incentive allocations or fees payable by the Funds after the Closing, or payable by another fund or investment vehicle or account of substantially the same investment style as the Funds after the Closing.