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Common use of Fees and Expenses Advisory Management and Distribution Arrangements Clause in Contracts

Fees and Expenses Advisory Management and Distribution Arrangements.

Appears in 35 contracts

Sources: Agreement and Declaration of Trust (PennantPark Private Income Fund), Agreement and Declaration of Trust (Apollo Origination II (L) Capital Trust), Agreement and Declaration of Trust (Apollo Origination II (L) Capital Trust)

Related Clauses

  • Transition and Expenses
  • Master Servicer to Pay Trustee's Fees and Expenses; Indemnification
  • PROJECT FINANCING AND EXPENSES SCHEME
  • CONTRACT LIMIT, FEES AND EXPENSES
  • Reimbursement of Fees and Expenses

Parent Clauses

  • No Personal Liability of Shareholders, Trustees, etc
  • Shareholders
  • Sole Discretion; Good Faith
  • Sole Discretion; Good Faith; Corporate Opportunities of Adviser
  • No Personal Liability of Shareholders, Trustees, etc 11

Sub-Clauses

  • Parties to Contract
  • Distribution Arrangements
  • Expenses
  • Advisory and Management Arrangements
  • Fiduciary Obligations of Advisor
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