Managed Assets. For purposes of calculating this reimbursement:
Appears in 2 contracts
Sources: Fee Waiver Agreement (Blackstone / GSO Floating Rate High Income Fund), Fee Waiver Agreement (Blackstone / GSO Floating Rate High Income Fund)
Managed Assets. For purposes of calculating this reimbursement:
Appears in 2 contracts
Sources: Fee Waiver Agreement (Blackstone / GSO Floating Rate High Income Fund), Fee Waiver Agreement (Blackstone / GSO Floating Rate High Income Fund)