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 Fund’s investment portfolio, the nature and timing of any changes therein and the manner of implementing such changes; (ii) establish and maintain criteria to identify, evaluate and negotiate the structure of the Fund’s investments; (iii) arrange financings and borrowing facilities for investment purposes for the Fund; (iv) perform due diligence on prospective investments; (v) execute, close, service and monitor the Fund’s investments; (vi) determine the securities and other assets that the Fund shall purchase, retain or sell; and (vii) provide the Fund with such other investment advisory, research and related services as necessary to perform its role as an investment adviser to the Fund or as the Fund may, from time to time, reasonably request or require for the investment of its funds.

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)

AutoNDA by SimpleDocs

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 Fund’s investment portfolio, the nature and timing of any changes therein and the manner of implementing such changes; (ii) establish and maintain criteria to identify, evaluate and negotiate the structure of the investments made by the Fund’s investments; (iii) arrange financings and borrowing facilities for investment purposes for the Fund; (iv) perform due diligence on prospective investments; (v) execute, close, monitor and service and monitor the Fund’s investments; (viiv) place orders with respect to, and arrange for, any investment by the Fund; (v) determine the securities and other assets that the Fund shall purchase, retain retain, or sell; (vi) perform due diligence on prospective portfolio companies; and (vii) provide the Fund with such other investment advisory, research and related services as necessary to perform its role as an investment adviser to the Fund or as the Fund 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 (FS Energy & Power Fund)

AutoNDA by SimpleDocs

Responsibilities of Adviser. Without limiting the generality of the foregoing, the Adviser shallshall or, as described herein, oversee a Sub-Adviser within its authority as described herein to, during the term and subject to the provisions of this Agreement: (i) determine the composition and allocation of the portfolio of the Fund’s investment portfolio, the nature and timing of any the changes therein and the manner of implementing such changes; (ii) establish and maintain criteria to identify, evaluate and and, if applicable, negotiate the structure of the investments made by the Fund; (iii) execute, monitor and service the Fund’s investments; (iii) arrange financings and borrowing facilities for investment purposes for the Fund; (iv) perform due diligence on prospective investments; (v) execute, close, service and monitor the Fund’s investments; (vi) determine the securities and other assets that the Fund shall purchase, retain retain, or sell; (v) perform due diligence on prospective portfolio companies; and (viivi) provide the Fund with such other investment advisory, research and related services as necessary to perform its role as an investment adviser to the Fund or as the Fund may, from time to time, reasonably request or require for the investment of its funds.

Appears in 1 contract

Samples: Investment Advisory Agreement (FS Energy Total Return Fund)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!