Organizational Expenses has the meaning set forth in Section 4.2(b).
Organizational Expenses means the expenses incurred by the Fund in connection with its formation, its initial registration as an investment company under the Investment Company Act, and the initial offering of Interests.
Organizational Expenses means (i) all organizational expenses of the Fund and expenses incurred in connection with the formation of the Fund and (ii) all expenses of the Fund incurred in connection with the preparation and negotiation of this Agreement.
Examples of Organizational Expenses in a sentence
The Fund shall invest cash held by the Fund pending investment in Portfolio Investments, distribution or payment of Management Fees, Organizational Expenses or other Fund Expenses only in Temporary Investments.
More Definitions of Organizational Expenses
Organizational Expenses means all costs and expenses directly or indirectly incurred in connection with the formation and organization of, and sale of Interests in, the Fund or otherwise relating thereto, as determined in good faith by the General Partner, including out-of-pocket legal, accounting, document production and printing, travel and filing fees and expenses, and other related expenses.
Organizational Expenses means all fees, costs and expenses reasonably and properly incurred by the General Partner or its Affiliates in connection with the formation of the Fund, including travel, meals and lodging/accommodation related thereto (but not including entertainment expenses or the costs of private air travel) and the costs of compliance with a “most favored nations” process, and excluding the fees or expenses of any placement agents.
Organizational Expenses shall have the meaning set forth in Section 7.2 hereof.
Organizational Expenses means the expenses incurred by the Company in connection with its formation and registration as an investment company under the 1940 Act.
Organizational Expenses. As defined in Section 7.6.
Organizational Expenses means up to the Organizational Expenses Cap in fees, costs and expenses, including that of counsel to General Partner, incurred in connection with the organization of the Fund and the offering of Partnership Interests.
Organizational Expenses means all reasonable out-of-pocket costs and expenses incurred in connection with the organization of the Partnership and the offering of Units, including, without limitation, any related legal, accounting, consulting, and filing costs.