Responsibility of Dual Trustees, Officers and/or Employees. If any person who is a manager, member, partner, officer or employee of the Adviser or the Administrator is or becomes a trustee, officer and/or employee of the Fund and acts as such in any business of the Fund, then such manager, member partner, officer and/or employee of the Adviser or the Administrator shall be deemed to be acting in such capacity solely for the Fund, and not as a manager, member, partner, officer or employee of the Adviser or the Administrator or under the control or direction of the Adviser or the Administrator, even if paid by the Adviser or the Administrator.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Opportunistic Credit Interval Fund), Investment Advisory Agreement (Opportunistic Credit Interval Fund), Investment Advisory Agreement (Opportunistic Credit Interval Fund)
Responsibility of Dual Trustees, Officers and/or Employees. If any person who is a member, manager, member, partner, officer or employee of the Adviser or the Administrator is or becomes a trustee, officer and/or employee of the Fund and acts as such in any business of the Fund, then such member, manager, member partner, officer and/or employee of the Adviser or the Administrator shall be deemed to be acting in such capacity solely for the Fund, and not as a member, manager, member, partner, officer or employee of the Adviser or the Administrator or under the control or direction of the Adviser or the Administrator, even if paid by the Adviser or the Administrator.
Appears in 3 contracts
Samples: Investment Advisory and Management Agreement (Ares Strategic Income Fund), Investment Advisory and Management Agreement (Ares Strategic Income Fund), Investment Advisory and Management Agreement (Ares Strategic Income Fund)
Responsibility of Dual Trustees, Officers and/or Employees. If any person who is a manager, partner, member, partnertrustee, officer or employee of the Adviser or the Administrator is or becomes a trustee, officer and/or employee of the Fund and acts as such in any business of the Fund, then such manager, member partner, member, trustee, officer and/or employee of the Adviser or the Administrator shall be deemed to be acting in such capacity solely for the Fund, and not as a manager, partner, member, partnertrustee, officer or employee of the Adviser or the Administrator or under the control or direction of the Adviser or the AdministratorAdviser, even if paid by the Adviser or the AdministratorAdviser.
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)
Responsibility of Dual Trustees, Officers and/or Employees. If any person who is a manager, member, partner, officer principal, officer, employee or employee agent of the Adviser or the Administrator is or becomes a trustee, manager, officer and/or employee of the Fund Company and acts as such in any business of the FundCompany, then such manager, member partner, officer principal, officer, employee and/or employee agent of the Adviser or the Administrator shall be deemed to be acting in such capacity solely for the FundCompany, and not as a manager, member, partner, officer principal, officer, employee or employee agent of the Adviser or the Administrator or under the control or direction of the Adviser or the AdministratorAdviser, even if paid by the Adviser or the AdministratorAdviser.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Oaktree Strategic Credit Fund), Investment Advisory Agreement (Oaktree Strategic Credit Fund), Investment Advisory Agreement (Oaktree Strategic Credit Fund)
Responsibility of Dual Trustees, Officers and/or Employees. If any person who is a manager, member, partner, officer or employee of the Adviser or the Administrator is or becomes a trustee, officer and/or employee of the Fund Company and acts as such in any business of the FundCompany, then such manager, member partner, officer and/or employee of the Adviser or the Administrator shall be deemed to be acting in such capacity solely for the FundCompany, and not as a manager, member, partner, officer or employee of the Adviser or the Administrator or under the control or direction of the Adviser or the Administrator, even if paid by the Adviser or the Administrator.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Carlyle Secured Lending III), Investment Advisory Agreement (Carlyle Secured Lending III)
Responsibility of Dual Trustees, Officers and/or Employees. If any person who is a manager, member, partner, officer or employee of the Adviser or the Administrator is or becomes a trusteedirector, officer and/or employee of the Fund and acts as such in any business of the Fund, then such manager, member partner, officer and/or employee of the Adviser or the Administrator shall be deemed to be acting in such capacity solely for the Fund, Fund and not as a manager, member, partner, officer or and/or employee of the Adviser or the Administrator or under the control or direction of the Adviser or the Administrator, even if paid by the Adviser or the Administrator.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Golub Capital Private Credit Fund), Investment Advisory Agreement (Golub Capital Private Credit Fund)
Responsibility of Dual Trustees, Officers and/or Employees. If any person who is a manager, partner, member, partner, officer or employee of the Adviser or the Administrator is or becomes a trustee, officer and/or employee of the Fund or the Trust and acts as such in any business of the FundFund or the Trust, then such manager, member partner, member, officer and/or employee of the Adviser or the Administrator shall be deemed to be acting in such capacity solely for the FundFund or the Trust, respectively, and not as a manager, partner, member, partner, officer or employee of the Adviser or the Administrator or under the control or direction of the Adviser or the AdministratorAdviser, even if paid by the Adviser or the AdministratorAdviser.
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