Common use of OTHER SERVICES AND EXPENSES OF ADVISER Clause in Contracts

OTHER SERVICES AND EXPENSES OF ADVISER. The Adviser shall furnish to the Fund the following services and facilities: (a) Office space, furniture, equipment and supplies, which may be the same as occupied or used by the Adviser; (b) Qualified personnel for administering the affairs, managing the investments, and preparing and maintaining the books of account, records, reports and tax returns of the Fund, except as specified in Section 5 hereof; (c) Adequate facilities and qualified personnel for the placement with broker-dealers of orders for the purchase and sale of portfolio securities for the Fund; (d) Members of the Adviser’s organization to serve without compensation from the Fund (except as specified otherwise in Section 5 hereof) as officers or agents of the Fund, if desired by the Fund; (e) General purpose accounting forms, supplies, stationery and postage and telephones and utilities relating to the obligations of the Adviser hereunder.

OTHER SERVICES AND EXPENSES OF ADVISER. The Adviser shall furnish to the Fund the following services and facilities: (a) Office space, furniture, equipment and supplies, which may be the same as occupied or used by the Adviser; (b) Qualified personnel for administering the affairs, managing the investments, and preparing and maintaining the books of account, records, reports and tax returns of the Fund, except as specified in Section 5 hereof; (c) Adequate facilities and qualified personnel for the placement with broker-dealers of orders for the purchase and sale of portfolio securities for the Fund; (d) Members of the Adviser’s 's organization to serve without compensation from the Fund (except as specified otherwise in Section 5 hereof) as officers or agents of the Fund, if desired by the Fund; (e) General purpose accounting forms, supplies, stationery and postage and telephones and utilities relating to the obligations of the Adviser hereunder.