INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN FREEDOM CAPITAL CORPORATION AND FREEDOM CAPITAL INVESTMENT ADVISORS LLCInvestment Advisory And • November 10th, 2014 • Freedom Capital Corp/Md • New York
Contract Type FiledNovember 10th, 2014 Company JurisdictionThis 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 FS INVESTMENT CORPORATION III AND FSIC III ADVISOR, LLCInvestment Advisory And • December 23rd, 2013 • FS Investment Corp III • New York
Contract Type FiledDecember 23rd, 2013 Company JurisdictionPre-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%.