Payments to and Duties of Adviser Upon Termination. (i) After the termination of this Agreement, the Adviser shall not be entitled to compensation for further services provided hereunder except that it shall be entitled to receive from the Company within 30 days after the effective date of such termination all unpaid reimbursements and all earned but unpaid fees payable to the Adviser prior to termination of this Agreement, including any deferred fees.
Appears in 36 contracts
Samples: Agreement and Plan of Merger (Sierra Income Corp), And Restated Agreement and Plan of Merger (Medley Capital Corp), Agreement and Plan of Merger (Sierra Income Corp)
Payments to and Duties of Adviser Upon Termination. (ia) After the termination of this AgreementTermination Date, the Adviser shall not be entitled to compensation for further services provided hereunder except that it shall be entitled to receive from the Company or the Operating Partnership within 30 days after the effective date of such termination all unpaid reimbursements of expenses and all earned but unpaid fees payable to the Adviser prior to termination of this Agreement, including any deferred feessubject to the 2%/25% Guidelines to the extent applicable.
Appears in 29 contracts
Samples: Advisory Agreement (Apollo Realty Income Solutions, Inc.), Advisory Agreement (Apollo Realty Income Solutions, Inc.), Advisory Agreement (J.P. Morgan Real Estate Income Trust, Inc.)
Payments to and Duties of Adviser Upon Termination. (i) After the termination of this Agreement, the Adviser shall not be entitled to compensation for further services provided hereunder hereunder, except that it shall be entitled to receive from the Company Corporation within 30 days after the effective date of such termination all unpaid reimbursements and all earned but unpaid fees payable to the Adviser prior to termination of this Agreement, including any deferred fees.
Appears in 16 contracts
Samples: Administrative Services Agreement (First Capital Investment Corp), Investment Advisory Agreement (NexPoint Capital, Inc.), Investment Advisory Agreement (NexPoint Capital, Inc.)
Payments to and Duties of Adviser Upon Termination. (ia) After the termination of this AgreementTermination Date, the Adviser shall not be entitled to compensation for further services provided hereunder except that it shall be entitled to receive from the Company and the Operating Partnership within 30 days after the effective date of such termination all unpaid reimbursements of expenses and all earned but unpaid fees payable to the Adviser prior to termination of this Agreement, including any deferred feessubject to the 2%/25% Guidelines to the extent applicable.
Appears in 8 contracts
Samples: Advisory Agreement (Invesco Real Estate Income Trust Inc.), Advisory Agreement (Invesco Real Estate Income Trust Inc.), Advisory Agreement (Brookfield Real Estate Income Trust Inc.)
Payments to and Duties of Adviser Upon Termination. (i) After the termination of this Agreement, the Adviser shall not be entitled to compensation or reimbursement for further services provided hereunder hereunder, except that it shall be entitled to receive from the Company within 30 thirty (30) days after the effective date of such termination all unpaid reimbursements and all earned but unpaid fees payable to the Adviser prior to termination of this Agreement, including any deferred fees.
Appears in 6 contracts
Samples: Agreement and Plan of Merger (FS KKR Capital Corp), Investment Advisory Agreement (FS KKR Capital Corp), Investment Advisory Agreement
Payments to and Duties of Adviser Upon Termination. (i) After the termination of this Agreement, the Adviser shall not be entitled to compensation for further services provided hereunder except that it shall be entitled to receive from the Company within 30 thirty (30) days after the effective date of such termination all earned but unpaid reimbursements and all earned but unpaid fees payable to the Adviser prior to termination of this Agreement, including any deferred fees. If the Company and the Adviser cannot agree on the amount of such reimbursements and fees, the parties will submit to binding arbitration.
Appears in 6 contracts
Samples: Investment Advisory And (HMS Income Fund, Inc.), Investment Advisory And (Main Street Capital CORP), Investment Advisory And (HMS Income Fund, Inc.)
Payments to and Duties of Adviser Upon Termination. (i) After the termination of this Agreement, the Adviser shall not be entitled to compensation for further services provided hereunder except that it shall be entitled to receive from the Company within 30 days after the effective date of such termination all unpaid reimbursements and all earned but unpaid fees payable to the Adviser prior to termination of this Agreement, including any deferred fees.
Appears in 5 contracts
Samples: Agreement (Bdca Venture, Inc.), Investment Advisory And (Chanticleer Dividend Fund, Inc.), Administrative Services Agreement (Age Reversal, Inc.)
Payments to and Duties of Adviser Upon Termination. (i) After the termination of this Agreement, the Adviser shall not be entitled to compensation for further services provided hereunder except that it shall be entitled to receive from the Company within 30 days after the effective date of such termination all unpaid reimbursements and all earned but unpaid fees payable to the Adviser prior to termination of this Agreement. If the Company and the Adviser cannot agree on the amount of such reimbursements and fees, including any deferred feesthe parties will submit to binding arbitration.
Appears in 5 contracts
Samples: Investment Advisory and Management Services Agreement (Business Development Corp of America), Investment Advisory and Management Services Agreement (Business Development Corp of America), Investment Advisory and Management Services Agreement (Business Development Corp of America)
Payments to and Duties of Adviser Upon Termination. (ia) After the termination of this AgreementTermination Date, the Adviser shall not be entitled to compensation for further services provided hereunder except that it shall be entitled to receive from the Company or the Operating Partnership within 30 days after the effective date of such termination all unpaid reimbursements of expenses and all earned but unpaid fees payable to the Adviser prior to termination of this Agreement, including any deferred fees.
Appears in 4 contracts
Samples: Advisory Agreement (North Haven Net REIT), Management Agreement (Fortress Net Lease REIT), Form of Advisory Agreement (North Haven Net REIT)
Payments to and Duties of Adviser Upon Termination. (i) After the termination of this Agreement, the Adviser shall not be entitled to compensation or reimbursement for further services provided hereunder hereunder, except that it shall be entitled to receive from the Company Fund within 30 thirty (30) days after the effective date of such termination all unpaid reimbursements and all earned but unpaid fees payable to the Adviser prior to termination of this Agreement, including any deferred fees.
Appears in 4 contracts
Samples: Investment Advisory Agreement (KKR FS Income Trust Select), Investment Advisory Agreement (KKR FS Income Trust Select), Investment Advisory Agreement (KKR FS Income Trust)
Payments to and Duties of Adviser Upon Termination. (ia) After the termination of this AgreementTermination Date, the Adviser shall not be entitled to compensation for further services provided hereunder except that it shall be entitled to receive from the Company and the Operating Partnership within 30 days after the effective date of such termination all unpaid reimbursements of expenses and all earned but unpaid fees payable to the Adviser prior to termination of this Agreement, including any deferred fees.
Appears in 3 contracts
Samples: Advisory Agreement (Invesco Commercial Real Estate Finance Trust, Inc.), Advisory Agreement (Invesco Commercial Real Estate Finance Trust, Inc.), Advisory Agreement (Invesco Commercial Real Estate Finance Trust, Inc.)
Payments to and Duties of Adviser Upon Termination. (i) After the termination of this Agreement, the Adviser shall not be entitled to compensation or reimbursement for further services provided hereunder hereunder, except that it shall be entitled to receive from the Company Corporation within 30 thirty (30) days after the effective date of such termination all unpaid reimbursements and all earned but unpaid fees payable to the Adviser prior to termination of this Agreement, including any deferred fees.
Appears in 3 contracts
Samples: Services Agreement (FS Investment Corp II), Services Agreement (FS Investment Corp IV), Administrative Services Agreement (FS Investment Corp III)
Payments to and Duties of Adviser Upon Termination. (i) After the termination of this Agreement, the Adviser shall not be entitled to compensation for further services provided hereunder hereunder, except that it shall be entitled to receive from the Company within 30 days after the effective date of such termination all unpaid reimbursements and all earned but unpaid fees payable to the Adviser prior to termination of this Agreement, including any deferred fees.
Appears in 3 contracts
Samples: Administrative Services Agreement (FS Energy & Power Fund II), Administrative Services Agreement (FS Energy & Power Fund II), Administrative Services Agreement (FS Energy & Power Fund II)
Payments to and Duties of Adviser Upon Termination. (i) After the termination of this Agreement, the Adviser shall not be entitled to compensation for further services provided hereunder hereunder, except that it shall be entitled to receive from the Company Fund within 30 days after the effective date of such termination all unpaid reimbursements and all earned but unpaid fees payable to the Adviser prior to termination of this Agreement, including any deferred fees.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Steadfast Alcentra Global Credit Fund), Investment Advisory Agreement (Steadfast Alcentra Global Credit Fund), Investment Advisory Agreement (Steadfast Alcentra Global Credit Fund)
Payments to and Duties of Adviser Upon Termination. (i) After the termination of this Agreement, the Adviser shall not be entitled to compensation for further services provided hereunder except that it shall be entitled to receive from the Company Fund within 30 thirty (30) days after the effective date of such termination all earned but unpaid reimbursements and all earned but unpaid fees payable to the Adviser prior to termination of this Agreement, including any deferred fees. If the Fund and the Adviser cannot agree on the amount of such reimbursements and fees, the parties will submit to binding arbitration.
Appears in 2 contracts
Samples: Investment Advisory (VII Peaks Co-Optivist Income Fund), Administrative Services Agreement (Direct Lending Income Fund)
Payments to and Duties of Adviser Upon Termination. (i) After the termination of this Agreement, the Adviser shall not be entitled to compensation for further services provided hereunder hereunder, except that it shall be entitled to receive from the Company Fund within 30 days after the effective date of such termination all unpaid reimbursements and all earned but unpaid fees payable to the Adviser prior to termination of this Agreement, including any deferred fees.
Appears in 2 contracts
Samples: Investment Advisory And (FS Energy & Power Fund), Administrative Services Agreement (FS Energy & Power Fund)
Payments to and Duties of Adviser Upon Termination. (ia) After the termination of this AgreementTermination Date, the Adviser shall not be entitled to compensation for further services provided hereunder except that it shall be entitled to receive from the Company within 30 days after the effective date of such termination all unpaid reimbursements of expenses and all earned but unpaid fees payable to the Adviser prior to termination of this Agreement, including any deferred feessubject to the 2%/25% Guidelines to the extent applicable.
Appears in 2 contracts
Samples: Advisory Agreement (Goldman Sachs Real Estate Finance Trust Inc), Advisory Agreement (Oaktree Real Estate Income Trust, Inc.)
Payments to and Duties of Adviser Upon Termination. (i) After a)After the termination of this AgreementTermination Date, the Adviser shall not be entitled to compensation for further services provided hereunder except that it shall be entitled to receive from the Company or the Operating Partnership within 30 days after the effective date of such termination all unpaid reimbursements of expenses and all earned but unpaid fees payable to the Adviser prior to termination of this Agreement, including any deferred feessubject to the 2%/25% Guidelines to the extent applicable.
Appears in 1 contract
Samples: Advisory Agreement
Payments to and Duties of Adviser Upon Termination. (i1) After the termination of this AgreementAgreement is terminated, the Adviser shall not be entitled to compensation for further services provided hereunder except that it shall be entitled to and receive from the Company within promptly all unpaid reimbursements of expenses 30 days after the effective date of such termination all unpaid reimbursements and all fees earned but unpaid fees payable to by the Adviser prior to termination of this Agreement, including any deferred fees.
Appears in 1 contract
Samples: Advisory Management Agreement (MacKenzie Realty Capital, Inc.)
Payments to and Duties of Adviser Upon Termination. (i) After the termination of this AgreementTermination Date, the Adviser shall not be entitled to compensation for further services provided hereunder except that it shall be entitled to receive from the Company Trust within 30 days after the effective date of such termination all unpaid reimbursements of expenses and all earned but unpaid fees payable to the Adviser prior to termination of this Agreement, including any deferred fees.
Appears in 1 contract
Samples: Advisory Agreement (Principal Credit Real Estate Income Trust)
Payments to and Duties of Adviser Upon Termination. (i) After the termination of this Agreement, the Adviser shall not be entitled to compensation for further services provided hereunder except that it shall be entitled to receive from the Company Corporation within 30 days after the effective date of such termination all unpaid reimbursements and all earned but unpaid fees payable to the Adviser prior to termination of this Agreement. If the Corporation and the Adviser cannot agree on the amount of such reimbursements and fees, including any deferred feesthe parties will submit to binding arbitration.
Appears in 1 contract
Samples: Investment Advisory and Management Agreement (Gladstone Lending Corp)
