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

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)

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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)

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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)

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