Common Contracts
3 similar Expense Limitation and Reimbursement Agreement contracts by Fintan Alternative Fixed Income Advisory Fund, LLC, Fintan Alternative Fixed Income Institutional Fund, LLC, Fintan Alternative Fixed Income Master Fund, LLC
Fintan Partners, LLCExpense Limitation and Reimbursement Agreement • June 8th, 2015 • Fintan Alternative Fixed Income Advisory Fund, LLC
Fintan Partners, LLC (the “Investment Manager”), the investment manager of each of you (each, a “Fund”), notifies each of you that it will maintain the Advisory Fund’s Capped Expenses (defined below) below 0.50% of the Advisory Fund’s Adjusted Net Asset Value (defined below) annualized (computed and applied on a monthly basis), and that it will maintain the Institutional Fund’s Capped Expenses below 0.50% of the Institutional Fund’s Adjusted Net Asset Value annualized (computed and applied on a monthly basis). Capitalized terms that are not defined in this Agreement are as defined in the applicable prospectus or the applicable limited liability company agreement of the Advisory Fund, the Institutional Fund, or the Master Fund.
Fintan Partners, LLCExpense Limitation and Reimbursement Agreement • June 8th, 2015 • Fintan Alternative Fixed Income Institutional Fund, LLC
Fintan Partners, LLC (the “Investment Manager”), the investment manager of each of you (each, a “Fund”), notifies each of you that it will maintain the Advisory Fund’s Capped Expenses (defined below) below 0.50% of the Advisory Fund’s Adjusted Net Asset Value (defined below) annualized (computed and applied on a monthly basis), and that it will maintain the Institutional Fund’s Capped Expenses below 0.50% of the Institutional Fund’s Adjusted Net Asset Value annualized (computed and applied on a monthly basis). Capitalized terms that are not defined in this Agreement are as defined in the applicable prospectus or the applicable limited liability company agreement of the Advisory Fund, the Institutional Fund, or the Master Fund.
Fintan Partners, LLCExpense Limitation and Reimbursement Agreement • June 8th, 2015 • Fintan Alternative Fixed Income Master Fund, LLC
Fintan Partners, LLC (the “Investment Manager”), the investment manager of each of you (each, a “Fund”), notifies each of you that it will maintain the Advisory Fund’s Capped Expenses (defined below) below 0.50% of the Advisory Fund’s Adjusted Net Asset Value (defined below) annualized (computed and applied on a monthly basis), and that it will maintain the Institutional Fund’s Capped Expenses below 0.50% of the Institutional Fund’s Adjusted Net Asset Value annualized (computed and applied on a monthly basis). Capitalized terms that are not defined in this Agreement are as defined in the applicable prospectus or the applicable limited liability company agreement of the Advisory Fund, the Institutional Fund, or the Master Fund.
