Fourth Amended and Restated Expense Limitation AgreementExpense Limitation Agreement • May 13th, 2024 • Prospect Floating Rate & Alternative Income Fund, Inc.
Contract Type FiledMay 13th, 2024 CompanyThis Amended and Restated Expense Limitation Agreement (the “Agreement”) is entered into this 13th day of May 2024, by and between Prospect Floating Rate and Alternative Income Fund, Inc. (the “Fund”) and Prospect Capital Management L.P. (the “Adviser”).
Third Amended and Restated Expense Limitation AgreementExpense Limitation Agreement • April 25th, 2023 • Prospect Floating Rate & Alternative Income Fund, Inc.
Contract Type FiledApril 25th, 2023 CompanyThis Amended and Restated Expense Limitation Agreement (the “Agreement”) is entered into this 24th day of April 2023, by and between Prospect Floating Rate and Alternative Income Fund, Inc. (the “Fund”) and Prospect Capital Management L.P. (the “Adviser”).
Second Amended and Restated Expense Limitation AgreementExpense Limitation Agreement • September 6th, 2022 • Prospect Sustainable Income Fund, Inc. • New York
Contract Type FiledSeptember 6th, 2022 Company JurisdictionThis Amended and Restated Expense Limitation Agreement (the “Agreement”) is entered into this 23rd day of August 2022, by and between Prospect Sustainable Income Fund, Inc. (the “Fund”) and Prospect Capital Management L.P. (the “Adviser”).
Amended and Restated Expense Limitation AgreementExpense Limitation Agreement • July 7th, 2021 • Prospect Flexible Income Fund, Inc. • New York
Contract Type FiledJuly 7th, 2021 Company JurisdictionThis Amended and Restated Expense Limitation Agreement (the “Agreement”) is entered into this 7th day of July 2021, by and between Prospect Flexible Income Fund, Inc. (the “Fund”) and Prospect Capital Management L.P. (the “Adviser”).
Expense Limitation AgreementExpense Limitation Agreement • April 21st, 2021 • Prospect Flexible Income Fund, Inc. • New York
Contract Type FiledApril 21st, 2021 Company JurisdictionThis Expense Limitation Agreement (the “Agreement”) is entered into this 20th day of April 2021, by and between Prospect Flexible Income Fund, Inc. (the “Fund”) and Prospect Capital Management L.P. (the “Adviser”).
Expense Limitation AgreementExpense Limitation Agreement • April 1st, 2019 • TP Flexible Income Fund, Inc. • New York
Contract Type FiledApril 1st, 2019 Company JurisdictionThis Expense Limitation Agreement (the “Agreement”) is entered into this 31st day of March, 2019, by and between TP Flexible Income Fund, Inc. (the “Fund”) and Prospect Flexible Income Management, LLC (the “Adviser”).