Common Contracts
16 similar Investment Advisory and Administrative Services Agreement contracts by FS Investment Corp III, Freedom Capital Corp/Md, FS Investment Corp II, others
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN FS INVESTMENT CORPORATION III AND FS/KKR ADVISOR, LLCInvestment Advisory and Administrative Services Agreement • April 9th, 2018 • FS Investment Corp III • New York
This Investment Advisory and Administrative Services Agreement (this “Agreement”) is made this 9th day of April, 2018, by and between FS INVESTMENT CORPORATION III, a Maryland corporation (the “Corporation”), and FS/KKR ADVISOR, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN FS INVESTMENT CORPORATION IV AND FS/KKR ADVISOR, LLCInvestment Advisory and Administrative Services Agreement • April 9th, 2018 • FS Investment Corp IV • New York
This Investment Advisory and Administrative Services Agreement (this “Agreement”) is made this 9th day of April, 2018, by and between FS INVESTMENT CORPORATION IV, a Maryland corporation (the “Corporation”), and FS/KKR ADVISOR, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN FS INVESTMENT CORPORATION II AND FS/KKR ADVISOR, LLCInvestment Advisory and Administrative Services Agreement • April 9th, 2018 • FS Investment Corp II • New York
This Investment Advisory and Administrative Services Agreement (this “Agreement”) is made this 9th day of April, 2018, by and between FS INVESTMENT CORPORATION II, a Maryland corporation (the “Corporation”), and FS/KKR ADVISOR, LLC, a Delaware limited liability company (the “Adviser”).
INTERIM INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN FIRST CAPITAL INVESTMENT CORPORATION AND FCIC ADVISORS LLCInvestment Advisory and Administrative Services Agreement • April 6th, 2017 • First Capital Investment Corp • New York
This Interim Investment Advisory and Administrative Services Agreement (the “Agreement”) is made this 31st day of March, 2017, by and between FIRST CAPITAL INVESTMENT CORPORATION, a Maryland corporation (the “Corporation”), and FCIC ADVISORS LLC, a Delaware limited liability company (the “Adviser”).
FORM OF INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN FIRST CAPITAL INVESTMENT CORPORATION AND FCIC ADVISORS LLCInvestment Advisory and Administrative Services Agreement • April 6th, 2017 • First Capital Investment Corp • New York
This Investment Advisory and Administrative Services Agreement (the “Agreement”) is made this __th day of ________, 2017, by and between FIRST CAPITAL INVESTMENT CORPORATION, a Maryland corporation (the “Corporation”), and FCIC ADVISORS LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN FS INVESTMENT CORPORATION IV AND FSIC IV ADVISOR, LLCInvestment Advisory and Administrative Services Agreement • September 24th, 2015 • FS Investment Corp IV • New York
Pre-Incentive Fee Net Investment Income exceeds the Hurdle Rate and fully satisfies the “catch-up” provision, therefore the Subordinated Incentive Fee on Income is 0.56%.
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN FS INVESTMENT CORPORATION IV AND FSIC IV ADVISOR, LLCInvestment Advisory and Administrative Services Agreement • September 14th, 2015 • FS Investment Corp IV • New York
Pre-Incentive Fee Net Investment Income exceeds the Hurdle Rate and fully satisfies the “catch-up” provision, therefore the Subordinated Incentive Fee on Income is 0.56%.
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN FREEDOM CAPITAL CORPORATION AND FREEDOM CAPITAL INVESTMENT ADVISORS LLCInvestment Advisory and Administrative Services Agreement • May 4th, 2015 • Freedom Capital Corp/Md • New York
This Investment Advisory and Administrative Services Agreement (the “Agreement”) is made this 5th day of March, 2015, by and between FREEDOM CAPITAL CORPORATION, a Maryland corporation (the “Corporation”), and FREEDOM CAPITAL INVESTMENT ADVISORS LLC, a Delaware limited liability company (the “Adviser”).
FORM OF INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN FREEDOM CAPITAL CORPORATION AND FREEDOM CAPITAL INVESTMENT ADVISORS LLCInvestment Advisory and Administrative Services Agreement • March 3rd, 2015 • Freedom Capital Corp/Md • New York
This Investment Advisory and Administrative Services Agreement (the “Agreement”) is made this [___] day of [___],[___], by and between FREEDOM CAPITAL CORPORATION, a Maryland corporation (the “Corporation”), and FREEDOM CAPITAL INVESTMENT ADVISORS LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN FREEDOM CAPITAL CORPORATION AND FREEDOM CAPITAL INVESTMENT ADVISORS LLCInvestment Advisory and Administrative Services Agreement • November 10th, 2014 • Freedom Capital Corp/Md • New York
This Investment Advisory and Administrative Services Agreement (the “Agreement”) is made this [___] day of [___],[___], by and between FREEDOM CAPITAL CORPORATION, a Maryland corporation (the “Corporation”), and FREEDOM CAPITAL INVESTMENT ADVISORS LLC, a Delaware limited liability company (the “Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN FS INVESTMENT CORPORATION III AND FSIC III ADVISOR, LLCInvestment Advisory and Administrative Services Agreement • August 14th, 2014 • FS Investment Corp III • New York
This Amended and Restated Investment Advisory and Administrative Services Agreement (the “Agreement”) is made this 6th day of August, 2014, by and between FS INVESTMENT CORPORATION III, a Maryland corporation (the “Corporation”), and FSIC III ADVISOR, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN FS INVESTMENT CORPORATION III AND FSIC III ADVISOR, LLCInvestment Advisory and Administrative Services Agreement • December 23rd, 2013 • FS Investment Corp III • New York
Pre-Incentive Fee Net Investment Income exceeds the preferred return rate, but does not fully satisfy the “catch-up” provision, therefore the Subordinated Incentive Fee on Income is 0.20%.
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN FS INVESTMENT CORPORATION III AND FSIC III ADVISOR, LLCInvestment Advisory and Administrative Services Agreement • November 18th, 2013 • FS Investment Corp III • New York
Pre-Incentive Fee Net Investment Income exceeds the preferred return rate, but does not fully satisfy the “catch-up” provision, therefore the Subordinated Incentive Fee on Income is 0.20%.
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN FS INVESTMENT CORPORATION III AND FSIC III ADVISOR, LLCInvestment Advisory and Administrative Services Agreement • October 28th, 2013 • FS Investment Corp III • New York
Pre-Incentive Fee Net Investment Income exceeds the preferred return rate, but does not fully satisfy the “catch-up” provision, therefore the Subordinated Incentive Fee on Income is 0.20%.
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN FS INVESTMENT CORPORATION II AND FSIC II ADVISOR, LLCInvestment Advisory and Administrative Services Agreement • February 10th, 2012 • FS Investment Corp II • New York
This Investment Advisory and Administrative Services Agreement (the “Agreement”) is made this 8th day of February 2012, by and between FS INVESTMENT CORPORATION II, a Maryland corporation (the “Corporation”), and FSIC II ADVISOR, LLC, a Delaware limited liability company (the “Adviser”).
FORM OF INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN FS INVESTMENT CORPORATION II AND FSIC II ADVISOR, LLCInvestment Advisory and Administrative Services Agreement • January 13th, 2012 • FS Investment Corp II • New York
This Investment Advisory and Administrative Services Agreement (the “Agreement”) is made this [ ] day of [ ] 2012, by and between FS INVESTMENT CORPORATION II, a Maryland corporation (the “Corporation”), and FSIC II ADVISOR, LLC, a Delaware limited liability company (the “Adviser”).
