OTHER SERVICES AND EXPENSES OF ADVISER. The Adviser shall furnish to Paramount 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 Paramount, except as specified in Section 4 hereof; (c) Adequate facilities and qualified personnel for the placement with broker-dealers of orders for the purchase and sale of portfolio securities for Paramount; (d) Members of the Adviser’s organization to serve without compensation from Paramount (except as specified otherwise in Section 5 hereof) as officers or agents of Paramount, if desired by Paramount; (e) Daily determination of net assets; (f) General purpose accounting forms, supplies, stationery and postage and telephones and utilities relating to the obligations of the Adviser hereunder.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Fpa Paramount Fund Inc), Investment Advisory Agreement (Fpa Paramount Fund Inc)
OTHER SERVICES AND EXPENSES OF ADVISER. The Adviser shall furnish to Paramount 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 Paramount, except as specified in Section 4 hereof;
(c) Adequate facilities and qualified personnel for the placement with broker-dealers of orders for the purchase and sale of portfolio securities for Paramount;
(d) Members of the Adviser’s 's organization to serve without compensation from Paramount (except as specified otherwise in Section 5 hereof) as officers or agents of Paramount, if desired by Paramount;
(e) Daily determination of net assets;
(f) General purpose accounting forms, supplies, stationery and postage and telephones and utilities relating to the obligations of the Adviser hereunder.
Appears in 1 contract
Samples: Investment Advisory Agreement (Fpa Paramount Fund Inc)
OTHER SERVICES AND EXPENSES OF ADVISER. The Adviser shall furnish to Paramount 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 Paramount, except as specified in Section 4 hereof;
(c) Adequate facilities and qualified personnel for the placement with broker-dealers of orders for the purchase and sale of portfolio securities for Paramount;
(d) Members of the Adviser’s 's organization to serve without compensation from Paramount (except as specified otherwise in Section 5 hereof) as officers or agents of Paramount, if desired by Paramount;
(e) Daily determination of net assets;
(f) General purpose accounting forms, supplies, stationery and postage and telephones and utilities relating to the obligations of the Adviser hereunder.
Appears in 1 contract
Samples: Investment Advisory Agreement (Fpa Paramount Fund Inc)