Common Contracts

2 similar Fund Operating Expenses Limitation Agreement contracts by Vertical Capital Income Fund

VERTICAL CAPITAL INCOME FUND OPERATING EXPENSES LIMITATION AGREEMENT
Fund Operating Expenses Limitation Agreement • January 28th, 2015 • Vertical Capital Income Fund • New York

THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement") is effective as of the 14th day of November, 2014, by and between VERTICAL CAPITAL INCOME FUND, a Delaware statutory trust (the "Trust" or "Fund"), and the Advisor of such Fund, VERTICAL CAPITAL ASSET MANAGEMENT, LLC (the "Advisor").

AutoNDA by SimpleDocs
VERTICAL CAPITAL INCOME FUND OPERATING EXPENSES LIMITATION AGREEMENT
Fund Operating Expenses Limitation Agreement • April 23rd, 2014 • Vertical Capital Income Fund • New York

THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement") is effective as of the 1st day of May, 2014, by and between VERTICAL CAPITAL INCOME FUND, a Delaware statutory trust (the "Trust" or "Fund"), and the Advisor of such Fund, VERTICAL CAPITAL ASSET MANAGEMENT, LLC (the "Advisor").

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!