Common use of Responsibilities of Adviser Clause in Contracts

Responsibilities of Adviser. Without limiting the generality of the foregoing, the Adviser shall, during the term and subject to the provisions of this Agreement: (i) determine the composition and allocation of the portfolio of the Corporation, the nature and timing of the changes therein and the manner of implementing such changes; (ii) identify, evaluate and negotiate the structure of the investments made by the Corporation; (iii) execute, monitor and service the Corporation’s investments; (iv) determine the securities and other assets that the Corporation shall purchase, retain, or sell; (v) perform due diligence on prospective portfolio companies; and (vi) provide the Corporation with such other investment advisory, research and related services as the Corporation may, from time to time, reasonably request or require for the investment of its funds.

Appears in 13 contracts

Samples: Investment Advisory and Administrative Services Agreement (First Capital Investment Corp), Investment Advisory and Administrative Services Agreement (First Capital Investment Corp), Investment Advisory and Administrative Services Agreement (FS Investment Corp IV)

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Responsibilities of Adviser. Without limiting the generality of the foregoing, the Adviser shall, during the term and subject to the provisions of this Agreement: (i) determine the composition and allocation of the portfolio of the CorporationCompany, the nature and timing of the changes therein and the manner of implementing such changes; (ii) identify, evaluate and negotiate the structure of the investments made by the CorporationCompany; (iii) execute, monitor and service the CorporationCompany’s investments; (iv) determine the securities and other assets that the Corporation Company shall purchase, retain, or sell; (v) perform due diligence on prospective portfolio companies; and (vi) provide the Corporation Company with such other investment advisory, research and related services as the Corporation Company may, from time to time, reasonably request or require for the investment of its funds.

Appears in 8 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 II)

Responsibilities of Adviser. Without limiting the generality of the foregoing, the Adviser shall, during the term and subject to the provisions of this Agreement: (i) determine the composition and allocation of the portfolio of the CorporationCompany, the nature and timing of the changes therein and the manner of implementing such changes; (ii) identify, evaluate and negotiate the structure of the investments made by the CorporationCompany; (iii) execute, monitor and service the CorporationCompany’s investments; (iv) determine the securities and other assets that the Corporation Company shall purchase, retain, or sell; (v) perform due diligence on prospective portfolio companies; and (vi) provide the Corporation Company with such other investment advisory, research and related services as the Corporation Company may, from time to time, reasonably request or require for the investment of its funds.

Appears in 3 contracts

Samples: Investment Advisory and Administrative Services Agreement (FS Energy & Power Fund II), Investment Advisory and Administrative Services Agreement (FS Energy & Power Fund II), Investment Advisory and Administrative Services Agreement (FS Energy & Power Fund II)

Responsibilities of Adviser. Without limiting the generality of the foregoing, the Adviser shall, during the term and subject to the provisions of this Agreement: (i) determine the composition and allocation of the portfolio of the Corporation, the nature and timing of the changes therein and the manner of implementing such changes; (ii) identify, evaluate and negotiate the structure of the investments made by the Corporation; (iii) executeclose, monitor and service administer the Corporation’s investments, including the exercise of any voting or consent rights; (iv) determine the securities and other assets that the Corporation shall purchase, retain, or sell; (v) perform due diligence on prospective portfolio companies; and (vi) provide the Corporation with such other investment advisory, research and related services as the Corporation may, from time to time, reasonably request or require for the investment of its funds.

Appears in 3 contracts

Samples: Investment Advisory Agreement (NexPoint Capital, Inc.), Investment Advisory Agreement (NexPoint Capital, Inc.), Investment Advisory Agreement (NexPoint Capital, Inc.)

Responsibilities of Adviser. Without limiting the generality of the foregoing, the Adviser Flat Rock Global shall, during the term and subject to the provisions of this Agreement: (i) determine the composition and allocation of the portfolio of the CorporationCompany, the nature and timing of the changes therein and the manner of implementing such changes; (ii) identify, evaluate and negotiate the structure of the investments made by the CorporationCompany; (iii) execute, monitor and service the CorporationCompany’s investments; (iv) determine the securities and other assets that the Corporation Company shall purchase, retain, or sell; (v) perform due diligence on prospective portfolio companies; and (vi) provide the Corporation Company with such other investment advisory, research and related services as the Corporation Company may, from time to time, reasonably request or require for the investment of its funds.

Appears in 3 contracts

Samples: Investment Advisory Agreement (Flat Rock Capital Corp.), Investment Advisory Agreement (Flat Rock Capital Corp.), Investment Advisory Agreement (Flat Rock Capital Corp.)

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Responsibilities of Adviser. Without limiting the generality of the foregoing, the Adviser shall, during the term and subject to the provisions of this Agreement: (i) determine the composition and allocation of the portfolio of the CorporationCompany, the nature and timing of the changes therein and the manner of implementing such changes; (ii) identify, evaluate and negotiate the structure of the investments made by the CorporationCompany; (iii) execute, monitor and service the Corporation’s Company's investments; (iv) determine the securities and other assets that the Corporation Company shall purchase, retain, or sell; (v) perform due diligence on prospective portfolio companies; and (vi) provide the Corporation Company with such other investment advisory, research and related services as the Corporation Company may, from time to time, reasonably request or require for the investment of its funds.

Appears in 2 contracts

Samples: Investment Advisory and Management Services Agreement (Business Development Corp of America), Investment Advisory and Management Services Agreement (Business Development Corp of America)

Responsibilities of Adviser. Without limiting the generality of the foregoing, the Adviser shall, during the term and subject to the provisions of this Agreement: (i) determine the composition and allocation of the portfolio of the CorporationCompany, the nature and timing of the changes therein and the manner of implementing such changes; (ii) identify, evaluate and negotiate the structure of the investments made by the CorporationCompany; (iii) execute, monitor and service the CorporationCompany’s investments; (iv) determine the securities and other assets that the Corporation Company shall purchase, retain, retain or sell; (v) perform due diligence on prospective portfolio companies; and (vi) provide the Corporation Company with such other investment advisory, research and related services as the Corporation Company may, from time to time, reasonably request or require for the investment of its funds.

Appears in 1 contract

Samples: Investment Advisory and Administrative Services Agreement (Chanticleer Dividend Fund, Inc.)

Responsibilities of Adviser. Without limiting the generality of the foregoing, the Adviser shall, during the term and subject to the provisions of this Agreement: (i) determine the composition and allocation of the portfolio of the Corporation, the nature and timing of the changes therein and the manner of implementing such changes; (ii) identify, evaluate and negotiate the structure of the investments made by the Corporation; (iii) execute, close, monitor and service the Corporation’s 's investments; (iv) determine the securities and other assets that the Corporation shall purchase, retain, or sell; (v) perform due diligence on prospective portfolio companies; and (vi) provide the Corporation with such other investment advisory, research and related services as the Corporation may, from time to time, reasonably request or require for the investment of its funds.

Appears in 1 contract

Samples: Investment Advisory and Administrative Services Agreement (Integrity Capital Income Fund, Inc.)

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