Common use of TENDER OFFER SOLICITATION FEES Clause in Contracts

TENDER OFFER SOLICITATION FEES. The Adviser shall use its best efforts to recapture all available tender offer solicitation fees in connection with tenders of the securities of the Company, and any similar payments, provided, however, that neither the Adviser, nor any affiliate of the Adviser shall be required to register as a broker-dealer for this purpose. The Adviser shall advise the Board of any fees or payments of whatever type that it may be possible for the Adviser or an affiliate of the Adviser to receive in connection with the purchase or sale of investment securities for the Company.

Appears in 2 contracts

Samples: Investment Advisory Agreement (1st Atlantic Guaranty Corp), Investment Advisory Agreement (SBM Certificate Co)

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TENDER OFFER SOLICITATION FEES. The Adviser Advisor shall use its best efforts to recapture all available tender offer solicitation fees in connection with tenders of the securities of the Companyany Portfolio, and any similar payments, provided, however, that neither the AdviserAdvisor, nor any affiliate of the Adviser Advisor shall be required to register as a broker-dealer for this purpose. The Adviser Advisor shall advise the Board of any fees or payments of whatever type that it may be possible for the Adviser Advisor or an affiliate of the Adviser Advisor to receive in connection with the purchase or sale of investment securities for the Companyany Portfolio.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Monument Series Fund Inc), Investment Advisory Agreement (Monument Series Fund Inc)

TENDER OFFER SOLICITATION FEES. The Adviser shall use its best efforts to recapture all available tender offer solicitation fees in connection with tenders of the securities of the Company, and any similar payments, ; provided, however, that neither the Adviser, nor any affiliate of the Adviser shall be required to register as a broker-dealer for this purpose. The Adviser shall advise the Board of any fees or payments of whatever type that it may be possible for the Adviser or an affiliate of the Adviser to receive in connection with the purchase or sale of investment securities for the Company.

Appears in 1 contract

Samples: Investment Advisory Agreement (Integrity Certificate Co)

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TENDER OFFER SOLICITATION FEES. The Adviser Advisor shall use its best efforts to recapture all available tender offer solicitation fees in connection with tenders of the securities of the Companyany Portfolio, and any similar payments, provided, however, that neither the AdviserAdvisor, nor any affiliate of the Adviser Advisor shall be required to register as a broker-dealer for this purpose. The Adviser Advisor shall advise the Board of any fees or payments of whatever type that which it may be possible for the Adviser Advisor or an affiliate of the Adviser Advisor to receive in connection with the purchase or sale of investment securities for the Companyany Portfolio.

Appears in 1 contract

Samples: Investment Advisory Agreement (Monument Series Fund Inc)

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