Remuneration. The Fund agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee and an incentive fee as hereinafter set forth. The Fund shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise direct.
Appears in 36 contracts
Sources: Investment Advisory Agreement (HPS Corporate Lending Fund), Investment Advisory Agreement (HPS Corporate Capital Solutions Fund), Investment Advisory Agreement (T. Rowe Price OHA Flexible Credit Income Fund)
Remuneration. (a) The Fund agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the “Management Fee”) and an incentive fee (the “Incentive Fee”) as hereinafter set forth. The Fund shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise direct.
Appears in 4 contracts
Sources: Investment Advisory Agreement (LAGO Evergreen Credit), Investment Advisory Agreement (BIP Ventures Evergreen BDC), Investment Advisory Agreement (BIP Ventures Evergreen BDC)
Remuneration. The Fund agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the “Base Management Fee”) and an incentive fee (the “Incentive Fee”) as hereinafter set forth. The Fund shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise direct.
Appears in 3 contracts
Sources: Investment Advisory Agreement (Bain Capital Private Credit), Investment Advisory Agreement (Bain Capital Private Credit), Investment Advisory Agreement (Bain Capital Private Credit)
Remuneration. The Fund agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee and an incentive fee as hereinafter set forth. The Fund shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise direct, including any sub-adviser.
Appears in 2 contracts
Sources: Investment Advisory Agreement (Blackstone Private Credit Fund), Investment Advisory Agreement
Remuneration. The Fund agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee and an incentive fee as hereinafter set forth. The Fund shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise direct. For the first calendar quarter in which the Fund has operations, net assets will be measured as the beginning net assets as of the date on which the Fund breaks escrow.
Appears in 2 contracts
Sources: Investment Advisory Agreement (Antares Strategic Credit Fund II LLC), Investment Advisory Agreement (Antares Strategic Credit Fund)
Remuneration. The Fund agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee and an incentive fee as hereinafter set forth. The Fund shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise direct[ ].
Appears in 1 contract
Sources: Investment Advisory Agreement (T. Rowe Price OHA Flexible Credit Income Fund)
Remuneration. (a) The Fund agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee and (the “Management Fee”), an initial incentive fee (the “Incentive Fee”) and a subsequent incentive allocation (the “Incentive Allocation”) as hereinafter set forth. The Fund shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise direct.
Appears in 1 contract
Sources: Investment Advisory Agreement (BIP Ventures Evergreen BDC)