REIMBURSEMENT OF OPERATIONAL COSTS. The Fund shall reimburse the Investment Managers or their Affiliates for Operational Costs incurred by the Investment Managers or their Affiliates in connection with the business of the Fund, including without limitations expenses related to the selection of Portfolio Companies or to proposed investments, even if the proposed investments ultimately are not undertaken by the Fund. The Management Fee is in addition to the reimbursement of actual Operational Costs.
Appears in 3 contracts
Samples: Operating Agreement (Technology Funding Venture Capital Fund Vi LLC), Operating Agreement (Technology Funding Venture Capital Fund Vi LLC), Operating Agreement (Technology Funding Venture Capital Fund Vi LLC)
REIMBURSEMENT OF OPERATIONAL COSTS. The Fund shall reimburse the Investment Managers Manager or their its Affiliates for Operational Costs incurred by the Investment Managers Manager or their its Affiliates in connection with the business of the Fund, including without limitations expenses related to the selection of Portfolio Companies or to proposed investments, even if the proposed investments ultimately are not undertaken by the Fund. The Management Fee is in addition to the reimbursement of actual Operational Costs.
Appears in 2 contracts
Samples: Form of Operating Agreement (Vcvillage Com Opportunity Fund LLC), Form of Operating Agreement (Vcvillage Com Opportunity Fund LLC)
REIMBURSEMENT OF OPERATIONAL COSTS. The Fund shall reimburse the Investment Managers Manager or their its Affiliates for Operational Costs actual costs and expenses incurred by the Investment Managers Manager or their its Affiliates in connection with the business of the Fund, including without limitations limitation expenses related to the selection of Portfolio Companies investments or to proposed investments, even if the proposed investments ultimately are not undertaken by the Fund. The Management Fee is in addition to the reimbursement of actual Operational Costscosts.
Appears in 2 contracts
Samples: Operating Agreement (Oxbow Fund LLC), Operating Agreement (Oxbow Fund LLC)
REIMBURSEMENT OF OPERATIONAL COSTS. The Fund shall reimburse the Investment Managers or their Affiliates for Operational Costs incurred by the Investment Managers or their Affiliates in connection with the business of the Fund, including without limitations limitation expenses related to the selection of Portfolio Companies or to proposed investments, even if the proposed investments ultimately are not undertaken by the Fund. The Management Fee is in addition to the reimbursement of actual Operational Costs.
Appears in 1 contract
Samples: Operating Agreement (Technology Funding Venture Capital Fund Vi LLC)
