The Adviser. The services of all investment professionals and staff of the Adviser, when and to the extent engaged in providing investment advisory services hereunder, and the compensation and routine overhead expenses of such personnel allocable to such services, will be provided and paid for by the Adviser and not by the Fund.
Appears in 4 contracts
Samples: Investment Advisory and Management Agreement (Ares Private Markets Fund), Investment Advisory and Management Agreement (Ares Private Markets Fund), Investment Advisory and Management Agreement (Ares Private Markets Fund)
The Adviser. The services of all All investment professionals and staff of the AdviserAdviser and its staff, when and to the extent engaged in providing investment advisory and management services hereunder, and the compensation and routine overhead expenses of such personnel allocable to such services, will be provided and paid for by the Adviser and not by the Fund.
Appears in 4 contracts
Samples: Investment Advisory and Management Agreement (Apollo S3 Private Markets Fund), Investment Advisory and Management Agreement (Apollo S3 Private Markets Fund), And Management Agreement (Apollo Tactical Income Fund Inc.)
The Adviser. The services of all All investment professionals and staff of the AdviserAdviser and its staff, when and to the extent engaged in providing investment advisory and management services hereunder, and the compensation and routine overhead expenses of such personnel allocable to such services, will be provided and paid for by the Adviser and not by the FundFund or the Portfolios. Notwithstanding the foregoing, the Fund agrees to reimburse the Adviser or its affiliates for the costs and expenses associated with certain administrative, legal, compliance, recordkeeping and other services and personnel as provided in subsection (c) to this Section 7.
Appears in 3 contracts
Samples: Management Agreement (Bernstein Fund Inc), Management Agreement (Bernstein Fund Inc), Investment Advisory and Management Agreement (Bernstein Fund Inc)
The Adviser. The services of all investment professionals and staff of the Adviser, when and to the extent engaged in providing investment advisory and management services hereunder, and the compensation and routine overhead expenses of such personnel allocable to such services, will be provided and paid for by the Adviser and not by the Fund.
Appears in 2 contracts
Samples: Investment Advisory and Management Agreement (Ares Dynamic Credit Allocation Fund, Inc.), Management Agreement (Ares Dynamic Credit Allocation Fund, Inc.)
The Adviser. The services of all investment professionals and staff of the Adviser, when and to the extent engaged in providing investment advisory services hereunder, and the compensation and routine overhead expenses of such personnel allocable to such services, will be provided and paid for by the Adviser and not by the Fund, unless otherwise approved by the Board.
Appears in 1 contract
Samples: Investment Advisory Agreement (Monachil Credit Income Fund)
