Payments to and Duties of Administrator Upon Termination. (i) After the termination of this Agreement, the Administrator shall not be entitled to compensation for further services provided hereunder, except that it shall be entitled to receive from the Fund within 30 days after the effective date of such termination all unpaid reimbursements due and payable to the Administrator prior to termination of this Agreement.
Appears in 26 contracts
Samples: Administration Agreement (FS Series Trust), Administration Agreement (FS Multi-Alternative Income Fund), Administration Agreement (FS Multi-Alternative Income Fund)
Payments to and Duties of Administrator Upon Termination. (i) After the termination of this Agreement, the Administrator shall not be entitled to compensation reimbursement for further services provided hereunder, except that it shall be entitled to receive from the Fund Company within 30 thirty (30) days after the effective date of such termination all unpaid reimbursements due and payable to the Administrator prior to termination of this Agreement.
Appears in 6 contracts
Samples: Administration Agreement (KKR FS Income Trust Select), Administration Agreement (KKR FS Income Trust Select), Administration Agreement (KKR FS Income Trust)
Payments to and Duties of Administrator Upon Termination. (i) After the termination of this Agreement, the Administrator shall not be entitled to compensation for further services provided hereunder, except that it shall be entitled to receive from the Fund Company within 30 90 days after the effective date of such termination all unpaid third-party reimbursements due and payable to the Administrator prior to termination of this Agreement.
Appears in 2 contracts
Samples: Administrative Services Agreement (CNL Strategic Capital, LLC), Administrative Services Agreement
Payments to and Duties of Administrator Upon Termination. (i) After the termination of this Agreement, the Administrator shall not be entitled to compensation for further services provided hereunder, except that it shall be entitled to receive from the Fund Company within 30 days after the effective date of such termination all unpaid reimbursements due and payable to the Administrator prior to termination of this Agreement.
Appears in 1 contract
Payments to and Duties of Administrator Upon Termination. (i) After the termination of this Agreement, the Administrator shall not be entitled to compensation for further services provided hereunder, except that it shall be entitled to receive from the Fund Funds within 30 days after the effective date of such termination all unpaid reimbursements due and payable to the Administrator prior to termination of this Agreement.
Appears in 1 contract
Samples: Administration Agreement (Hamilton Lane Private Assets Fund)
