Common use of Obligations of the Adviser Clause in Contracts

Obligations of the Adviser. The Company hereby engages the Adviser's services as the Company's investment adviser. As such, the Adviser will: (a) advise the Company as to the acquisition and disposition of investments in accordance with the Company's investment policies; (b) make available and, if requested by entities in the securities of which the Company has invested or is proposing to invest, render managerial assistance to, and exercise management rights in, such entities; (c) provide to the Company office space and facilities and the services to the extent required of the Adviser's officers and employees; (d) maintain the Company's books of account and other records and files; (e) report to the Company's Board of Directors, or to any committee or officer of the Company acting pursuant to the authority of the Board, at such times and in such detail as the Board deems appropriate in order to enable the Company to determine that its investment policies are being observed and implemented and that the Adviser's obligations hereunder are being fulfilled. Any investment program undertaken by the Adviser pursuant hereto and any other activities undertaken by the Adviser on the Company's behalf shall at all times be subject to any directives of the Company's Board of Directors or any duly constituted committee or officer of the Company acting pursuant to authority of the Company's Board of Directors; (f) subject to the Company's investment policies and any specific directives from the Company's Board of Directors, effect acquisitions and dispositions for the Company's account in Adviser's discretion and to arrange for the documents representing investments acquired to be delivered to a custodian of the Company; and (g) on a continuing basis, monitor, manage and service the Company's loan and/or investment portfolio.

Obligations of the Adviser. The Company hereby engages the Adviser's services as the Company's investment adviser. As such, the Adviser will: (a) advise the Company as to the acquisition and disposition of investments securities, loans, real estate interests and other assets in accordance with the Company's investment policies; (b) make assist the Company in making available and, if requested by entities in the securities of which the Company has invested or is proposing to invest, render in rendering managerial assistance to, and exercise management rights in, to such entities; (c) provide to the Company Company, to the extent required, office space and facilities and the services to the extent required of the Adviser's officers and employees; (d) maintain the Company's books of account and other records and files; (e) report to the Company's Board of DirectorsTrustees (the "Board"), or to any committee thereof or officer of the Company acting pursuant to the authority of the Board, at such times and in such detail as the Board deems appropriate in order to enable the Company to determine that its investment policies are being observed and implemented and that the Adviser's obligations hereunder are being fulfilled. Any investment program undertaken by the Adviser pursuant hereto and any other activities undertaken by the Adviser on the Company's behalf shall at all times be subject to any directives of the Company's Board of Directors or any duly constituted committee thereof or officer of the Company acting pursuant to authority of the Company's Board of DirectorsBoard; (f) subject to the Company's investment policies and any specific directives from the Company's Board of DirectorsBoard, effect acquisitions and dispositions for the Company's account in the Adviser's discretion and to arrange for the documents representing investments evidencing securities, loans, real estate interests and other assets acquired on behalf of the Company to be delivered to a custodian of the Company; and; (g) on a continuing basis, monitor, manage and service the Company's loan and/or investment portfolioportfolio and other investments; and (h) comply with all applicable rules and regulations of the SEC and, in addition, conduct its activities under this Agreement in accordance with other applicable law.

Obligations of the Adviser. The Company hereby engages the Adviser's services as the Company's investment adviser. As such, the Adviser will: (a) advise the Company as to the acquisition and disposition of investments securities, loans, real estate interests and other assets in accordance with the Company's investment policies; (b) make assist the Company in making available and, if requested by entities in the securities of which the Company has invested or is proposing to invest, render in rendering managerial assistance to, and exercise management rights in, to such entities; (c) provide to the Company Company, to the extent required, office space and facilities and the services to the extent required of the Adviser's officers and employees; (d) maintain the Company's books of account and other records and files; (e) report to the Company's Board of DirectorsTrustees (the "Board"), or to any committee thereof or officer of the Company acting pursuant to the authority of the Board, at such times and in such detail as the Board deems appropriate in order to enable the Company to determine that its investment policies are being observed and implemented and that the Adviser's obligations hereunder are being fulfilled. Any investment program undertaken by the Adviser pursuant hereto and any other activities undertaken by the Adviser on the Company's behalf shall at all times be subject to any directives of the Company's Board of Directors or any duly constituted committee thereof or officer of the Company acting pursuant to authority of the Company's Board of Directors;Board; 2 (f) subject to the Company's investment policies and any specific directives from the Company's Board of DirectorsBoard, effect acquisitions and dispositions for the Company's account in the Adviser's discretion and to arrange for the documents representing investments evidencing securities, loans, real estate interests and other assets acquired on behalf of the Company to be delivered to a custodian of the Company; and; (g) on a continuing basis, monitor, manage and service the Company's loan and/or investment portfolioportfolio and other investments; and (h) comply with all applicable rules and regulations of the SEC and, in addition, conduct its activities under this Agreement in accordance with other applicable law.

Obligations of the Adviser. The Company hereby engages the Adviser's services as the Company's investment adviser. As such, the Adviser will: (a) advise the Company as to the acquisition and disposition of investments securities in accordance with the Company's investment policies; (b) make available and, if requested by entities in the securities of which the Company has invested or is proposing to invest, render managerial assistance to, and exercise management rights in, such entities; (c) provide to the Company office space and facilities and the services to the extent required of the Adviser's officers and employees; (d) maintain the Company's books of account and other records and files; (e) report to the Company's Board of Directors, or to any committee or officer of the Company acting pursuant to the authority of the Board, at such times and in such detail as the Board deems appropriate in order to enable the Company to determine that its investment policies are being observed and implemented and that the Adviser's obligations hereunder are being fulfilled. Any investment program undertaken by the Adviser pursuant hereto and any other activities undertaken by the Adviser on the Company's behalf shall at all times be subject to any directives of the Company's Board of Directors or any duly constituted committee or officer of the Company acting pursuant to authority of the Company's Board of Directors;; and (f) subject cause to be offered to the Company's Company opportunities to acquire or dispose of securities in co-investment policies with other entities managed by the Adviser in accordance with the co-investment guidelines set out below. Except to the extent of acquisitions and any dispositions that, in accordance with such guidelines, require the specific directives from approval of the Company's Board of Directors, the Adviser is authorized to effect acquisitions and dispositions of securities for the Company's account in the Adviser's discretion. Where such approval is required, the Adviser is authorized to effect such acquisitions and dispositions for the Company's account upon and to the extent of such approval. The Company will put the Adviser in funds whenever the Adviser requires funds for an acquisition of securities in accordance with the foregoing, and the Company will cause to be delivered in accordance with the Adviser's discretion and to instructions any securities disposed of in accordance with the foregoing. The Adviser will arrange for the documents representing investments certificates for any securities acquired to be delivered to a custodian of the Company; and (g) on a continuing basis, monitor, manage and service the Company's loan and/or investment portfoliocustodian.

Obligations of the Adviser. The Company hereby engages the Adviser's services as the Company's investment adviser. As such, the Adviser will: (a) advise the Company as to the acquisition and disposition of investments securities, loans, real estate interests and other assets in accordance with the Company's investment policies; (b) make available and, if requested by entities in the securities of which the Company has invested or is proposing to invest, render managerial assistance to, and exercise management rights in, such entities; (c) provide to the Company office space and facilities and the services to the extent required of the Adviser's officers and employees; (d) maintain the Company's books of account and other records and files; (e) report to the Company's Board of Directors, or to any committee or officer of the Company acting pursuant to the authority of the Board, at such times and in such detail as the Board deems appropriate in order to enable the Company to determine that its investment policies are being observed and implemented and that the Adviser's obligations hereunder are being fulfilled. Any investment program undertaken by the Adviser pursuant hereto and any other activities undertaken by the Adviser on the Company's behalf shall at all times be subject to any directives of the Company's Board of Directors or any duly constituted committee or officer of the Company acting pursuant to authority of the Company's Board of Directors; (f) subject to the Company's investment policies and any specific directives from the Company's Board of Directors, effect acquisitions and dispositions for the Company's account in Adviser's discretion and to arrange for the documents representing investments acquired to be delivered to a custodian of the Company; and (g) on a continuing basis, monitor, manage and service the Company's loan and/or investment portfolio.

Obligations of the Adviser. The Company hereby engages the Adviser's services as the Company's investment adviser. As such, the Adviser will: (a) advise the Company as to the acquisition and disposition of investments securities in accordance with the Company's investment policies; (b) make available and, if requested by entities in the securities of which the Company has invested or is proposing to invest, render managerial assistance to, and exercise management rights in, such entities; (c) provide to the Company office space and facilities and the services to the extent required of the Adviser's officers and employees; (d) maintain the Company's books of account and other records and files; (e) report to the Company's Board of Directors, or to any committee or officer of the Company acting pursuant to the authority of the Board, at such times and in such detail as the Board deems appropriate in order to enable the Company to determine that its investment policies are being observed and implemented and that the Adviser's obligations hereunder are being fulfilled. Any investment program undertaken by the Adviser pursuant hereto and any other activities undertaken by the Adviser on the Company's behalf shall at all times be subject to any directives of the Company's Board of Directors or any duly constituted committee or officer of the Company acting pursuant to authority of the Company's Board of Directors; (f) subject to the Company's investment policies and any specific directives from the Company's Board of Directors, effect acquisitions and dispositions for the Company's account in Adviser's discretion and to arrange for the documents representing investments acquired to be delivered to a custodian of the Company; and (g) on a continuing basis, monitor, manage and service the Company's loan and/or investment portfolio.