Common Contracts
3 similar Fund Operating Expenses Limitation Agreement contracts by Vertical Capital Income Fund
VERTICAL CAPITAL INCOME FUND OPERATING EXPENSES LIMITATION AGREEMENTFund Operating Expenses Limitation Agreement • November 6th, 2019 • Vertical Capital Income Fund • New York
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement"), which supersedes any prior operating expense limitation agreements, is effective as of September 30, 2019, by and between VERTICAL CAPITAL INCOME FUND, a Delaware statutory trust (the "Fund"), and the Advisor of such Fund, OAKLINE ADVISORS, LLC (the "Advisor").
VERTICAL CAPITAL INCOME FUND OPERATING EXPENSES LIMITATION AGREEMENTFund Operating Expenses Limitation Agreement • January 28th, 2019 • Vertical Capital Income Fund • New York
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement"), which supersedes any prior operating expense limitation agreements, is effective as of February 1, 2019, by and between VERTICAL CAPITAL INCOME FUND, a Delaware statutory trust (the "Fund"), and the Advisor of such Fund, OAKLINE ADVISORS, LLC (the "Advisor").
VERTICAL CAPITAL INCOME FUND OPERATING EXPENSES LIMITATION AGREEMENTFund Operating Expenses Limitation Agreement • November 13th, 2017 • Vertical Capital Income Fund • New York
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement") is effective as of November 9, 2017, by and between VERTICAL CAPITAL INCOME FUND, a Delaware statutory trust (the "Fund"), and the Advisor of such Fund, OAKLINE ADVISORS, LLC (the "Advisor").
