The Fund’s Responsibilities and Expenses Payable by the Fund. Subject to the limitations on reimbursement of the Administrator as set forth in Section 3 below, the Fund, either directly or through reimbursement to the Administrator or its affiliates, shall bear all costs and expenses of its operations and transactions, including (without limitation):
Appears in 6 contracts
Samples: Administration Agreement (FS Multi-Alternative Income Fund), Administration Agreement (FS Multi-Alternative Income Fund), Administration Agreement (FS Energy Total Return Fund)
The Fund’s Responsibilities and Expenses Payable by the Fund. Subject to the limitations on expense reimbursement of the Administrator as set forth in Section 3 below, the Fund, either directly or through reimbursement to the Administrator or its affiliatesAdministrator, shall bear all costs and expenses of its operations and its investment transactions, including (without limitation):, expenses relating to:
Appears in 2 contracts
Samples: Administration Agreement (Steadfast Alcentra Global Credit Fund), Administration Agreement (Steadfast Alcentra Global Credit Fund)
