Expense Limitation and Reimbursement Agreement definition

Expense Limitation and Reimbursement Agreement has the meaning set out in Section 3.10(e) of this Agreement.
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Expense Limitation and Reimbursement Agreement means that certain Expense Limitation and Reimbursement Agreement between the Company and EQT Partners Inc.
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Expense Limitation and Reimbursement Agreement means that certain Expense Limitation and Reimbursement Agreement, dated as of the date hereof, between the Company and the Manager, pursuant to which, inter alia, the Manager foregoes an amount of its monthly management fee and pays, absorbs or reimburses certain expenses of the Company.
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Examples of Expense Limitation and Reimbursement Agreement in a sentence

  • We note that the Fund's Expense Limitation and Reimbursement Agreement may only be terminated or modified with the Fund's consent.

  • The Expense Limitation and Reimbursement Agreement is in effect until July 31, 2021 and will automatically renew for consecutive one-year terms thereafter.

  • Each of the Fund, the Investment Manager or the Sub-Adviser may terminate the Expense Limitation and Reimbursement Agreement upon thirty days’ written notice to the other parties.

  • Effective the same date, the Board and the Investment Manager also agreed to terminate the Expense Limitation and Reimbursement Agreement with the Feeder Funds.

  • This Letter Agreement (this “Agreement”), entered into by and between StepStone Group Private Debt LLC (the “Advisor”) and StepStone Private Credit Fund LLC (the “Company”), relates to that certain Amended and Restated Expense Limitation and Reimbursement Agreement, dated November 8, 2023, by and between the Advisor and the Company (the “Expense Limitation Agreement”).

  • You requested that additional detail be given with respect to those expenses that are covered and excluded under the Expense Limitation and Reimbursement Agreement in the section “PROSPECTUS SUMMARY — Expense Limitation and Reimbursement Agreement.”Response: We have added disclosure describing those expenses that are covered and excluded under the Expense Limitation and Reimbursement Agreement in such section on page 10.

  • The amount of discovery given by the state to the defense varies widely from prosecutor to prosecutor.

  • Effective the same date, the Board and the Investment Manager terminated the Expense Limitation and Reimbursement Agreement with the Feeder Fund I.In connection with the Dissolution, the Feeder Fund I will make periodic distributions to its shareholders consisting of liquidation proceeds in exchange for the redemption of a corresponding number of shares.

  • Total investment returns do not reflect brokerage commissions, if any, and are not annualized.(d) Annualized.(e) Financial ratios have been annualized except for non-recurring costs such as audit, offering and organizational costs.(f) Represents expenses excluded from reimbursement by the Adviser, as defined in the Expense Limitation and Reimbursement Agreement.

  • Effective the same date, the Board and the Investment Manager terminated the Expense Limitation and Reimbursement Agreement with the Feeder Fund II.

Related to Expense Limitation and Reimbursement Agreement

  • Indemnity, Subrogation and Contribution Agreement means the Indemnity, Subrogation and Contribution Agreement among Xxxxx 0, the Borrower, the Subsidiary Loan Parties and the Collateral Agent, substantially in the form of Exhibit C-3.

  • Expense Reimbursement has the meaning set forth in Section 8.2(c).

  • Reimbursement Agreement as defined in Section 2.8(b).

  • Expense Agreement means the Agreement as to Expenses and Liabilities between the Depositor and the Trust, substantially in the form attached as Exhibit D, as amended from time to time.

  • Indemnification Cap has the meaning set forth in Section 9.4(a).

  • Disbursement Agreement that certain Master Disbursement Agreement, dated as of , 2002, among the Borrower, the Administrative Agent and the other parties signatory thereto, as the same may hereafter be amended or modified in accordance with its terms and the terms of the Credit Agreement.

  • Indemnification Agreements shall have the meaning set forth in Section 6.01(a).

  • Expense Limit means the percentage of a Fund’s average annual net assets (on an annualized basis) set forth below.

  • Organization and Offering Expenses means any and all costs and expenses incurred by and to be paid from the assets of the Company in connection with and in preparing for the formation, qualification and registration of the Company, and the marketing and distribution of shares, including, without limitation, total underwriting and brokerage discounts and commissions (including fees of the underwriters’ attorneys), expenses for printing, engraving, amending, supplementing, mailing and distributing costs, salaries of employees while engaged in sales activity, telephone and other telecommunications costs, all advertising and marketing expenses (including the costs related to investor and broker-dealer sales meetings), charges of transfer agents, registrars, trustees, escrow agents or holders, depositories, experts, fees, expenses and taxes related to the filing, registration and qualification of the sale of the shares under federal and state laws, including taxes and fees and accountants’ and attorneys’ fees.

  • Separation and Distribution Agreement has the meaning set forth in the Recitals.

  • Indemnification Expenses shall have the meaning set forth in Section 6.11(a).

  • Indemnification Escrow Agreement means an agreement in substantially the form attached hereto as Exhibit B, between the Escrow Participant, the Escrow Agent and the Purchaser with respect to the Indemnification Escrow Shares to reflect the terms set forth in Section 10.3.

  • Reverse Termination Fee shall have the meaning set forth in Section 9.2(b).

  • Claims Allocation and Handling Agreement means the agreement of that name approved by XXX;

  • Xxxxxx Agreement means that certain Contingent Stock Agreement, effective as of January 1, 1996, by The Xxxxx Company in favor of and for the benefit of the Holders (named in Schedule I thereto) and the Representatives (therein defined), as amended.

  • Indemnification Period means the period of time during which Indemnitee shall continue to serve as a director or as an officer of the Corporation, and thereafter so long as Indemnitee shall be subject to any possible Proceeding arising out of acts or omissions of Indemnitee as a director or as an officer of the Corporation.

  • Indemnification Threshold has the meaning set forth in Section 11.5.

  • Tax Allocation Agreement means the Tax Allocation Agreement between Corporation and New D&B.

  • Allocation Agreement or “Agreement” shall mean this NMTC Program Allocation Agreement between the Fund and the Allocatee and Subsidiary Allocatee, as the case may be, including the Organization Specific Terms and Conditions (Schedule 1) and the General Allocation Terms and Conditions (Schedule 2) and any attachments hereto, as such Agreement may, from time to time, be amended in accordance with its terms.

  • Advisory Agreement means the agreement between the Company and the Advisor pursuant to which the Advisor will direct or perform the day-to-day business affairs of the Company.

  • Tax Agreement means the Tax Exemption Certificate and Agreement with respect to the Bonds, dated the date of delivery of the Bonds, among the Company, the Issuer and the Trustee, as from time to time amended and supplemented.

  • Indemnity Agreement means that certain Indemnity Agreement dated as of the Closing Date by Borrower and Indemnitor in favor of Lender.

  • Management Fee Subordination Agreement means that certain Amended and Restated Management Fee Subordination Agreement, dated as of the Closing Date, by and between the Sponsor and Agent and acknowledged by the Borrower.

  • Contribution Agreement means that certain Contribution and Conveyance Agreement, dated as of the Closing Date, among the General Partner, the Partnership, the Operating Partnership and certain other parties, together with the additional conveyance documents and instruments contemplated or referenced thereunder, as such may be amended, supplemented or restated from time to time.

  • Indemnity Cap has the meaning set forth in Section 9.2(b).

  • Tax Indemnity Agreement means that certain Tax Indemnity Agreement [NW ____ _], dated as of the date hereof, between the Owner Participant and Lessee, as originally executed or as modified, amended or supplemented pursuant to the applicable provisions thereof.