Common use of Base Management Fee Clause in Contracts

Base Management Fee. The Base Management Fee is calculated at an annual rate of 1.30% of the average value of the Company’s gross assets as of the last day of the most recently completed calendar quarter and the last day of the immediate preceding calendar quarter, excluding cash and cash equivalents. The Base Management Fee is payable quarterly in arrears and no management fee will be charged on committed but undrawn capital commitments.

Base Management Fee. The Base Management Fee is shall be calculated at an annual rate of 1.301.25% of the Fund’s average value of daily gross assets. For services rendered under this Agreement, the Company’s gross assets as of the last day of the most recently completed calendar quarter and the last day of the immediate preceding calendar quarter, excluding cash and cash equivalents. The Base Management Fee is payable quarterly in arrears and no management fee will be charged on committed but undrawn capital commitmentspayable monthly in arrears. Base Management Fees for any partial month will be appropriately pro-rated.

Base Management Fee. The Base Management Fee is shall be calculated at an annual rate of 1.302% of the average value of the Company’s gross assets as of the last day of the most recently completed calendar quarter and the last day of the immediate preceding calendar quarter, excluding cash and cash equivalentsnet assets. The Base Management Fee is payable shall be paid quarterly in arrears thereafter in accordance with the provisions of Section 5.6 below and no management fee will be charged on committed but undrawn capital commitmentsappropriately prorated for any partial quarter.

Base Management Fee. (i) The Base Management Fee is shall be calculated at an annual rate of 1.302.0% of based on the average value of the Company’s gross total assets as (other than cash or cash equivalents but including assets purchased with borrowed amounts and including assets owned by any consolidated entity), at the end of the last day of the two most recently completed calendar quarter and the last day of the immediate preceding calendar quarter, excluding cash and cash equivalentsquarters. The Base Management Fee is payable quarterly in arrears arrears, and no management fee will the Base Management Fees for any partial quarter shall be charged prorated based on committed but undrawn capital commitmentsthe number of days in such quarter.

Base Management Fee. The Base Management Fee is calculated at an annual rate of 1.30% one and one-half percent (1.5%) of our total assets. The Base Management Fee is payable monthly in arrears and is calculated based on the arithmetic average value of the Company’s gross our total assets as of the last day of (1) a calendar month and (2) the most recently completed calendar quarter and the last day of the immediate immediately preceding calendar quarter, excluding cash and cash equivalents. The Base Management Fee is payable quarterly in arrears and no management fee will be charged on committed but undrawn capital commitmentsmonth.

Base Management Fee. The Effective as of the date first written above, the Base Management Fee is shall be calculated at an annual rate of 1.301.75% of the Company’s gross assets, payable monthly in arrears, and will be calculated based on the average value of the Company’s gross assets as at the end of the last day of the two most recently completed calendar quarter quarters, and appropriately adjusted for any equity or debt capital raises, repurchases or redemptions during the last day of the immediate preceding current calendar quarter, excluding cash and cash equivalents. The Base Management Fee is payable quarterly in arrears and no management fee for any partial month or quarter will be charged on committed but undrawn capital commitmentsappropriately pro-rated.

Base Management Fee. The Base Management Fee is calculated at an annual rate of 1.301.0% of the average value of the Company’s average gross assets as at the end of the last day of the two most recently completed calendar quarter and the last day quarters, including assets purchased with borrowed funds or other forms of the immediate preceding calendar quarter, leverage but excluding cash and cash equivalents. The Base Management Fee is payable quarterly in arrears and no management fee will be charged on committed but undrawn capital commitments.

Base Management Fee. The Base Management Fee is shall be calculated at an annual rate of 1.302.0% of the Corporation’s average value of the Company’s gross assets, including assets as of the last day of the most recently completed calendar quarter and the last day of the immediate preceding calendar quarter, purchased with borrowed funds but excluding cash and cash equivalents. The Base Management Fee is shall be payable quarterly in arrears arrears, and no management fee will shall be charged calculated based on committed but undrawn capital commitmentsthe average value of the Corporation’s gross assets at the end of the two most recently completed calendar quarters. The Base Management Fee for any partial quarter shall be appropriately prorated.

Base Management Fee. The Base Management Fee is calculated at an annual rate of 1.301.00% of the average value of the Company’s gross assets as average net asset value at the end of the last day of the two most recently completed calendar quarter and the last day months. The Adviser may, in its discretion, defer payment of the immediate preceding calendar quarter, excluding cash and cash equivalents. The Base Management Fee is payable quarterly Fee, without interest, to any subsequent month. Base Management Fees for any partial month are prorated based on the number of days in arrears and no management fee will be charged on committed but undrawn capital commitmentsthe month.

Base Management Fee. The Base Management Fee is will be calculated at an annual rate of 1.302.0% of average gross assets, excluding cash and cash equivalents, payable quarterly in arrears, and will be calculated based on the average value of the Company’s gross assets as at the end of the last day of the two (2) most recently completed calendar quarter and the last day of the immediate preceding calendar quarter, excluding cash and cash equivalentsquarters. The Base Management Fee is payable quarterly in arrears and no management fee Fees for any partial quarter will be charged on committed but undrawn capital commitmentsappropriately pro-rated.

Base Management Fee. The Base Management Fee is will be calculated at an annual rate of 1.302.0% of average gross assets payable quarterly in arrears, and will be calculated based on the average value of the Company’s gross assets as at the end of the last day of the two (2) most recently completed calendar quarter and the last day of the immediate preceding calendar quarter, excluding cash and cash equivalentsquarters. The Base Management Fee is payable quarterly in arrears and no management fee Fees for any partial quarter will be charged on committed but undrawn capital commitmentsappropriately pro-rated.

Base Management Fee. The Base Management Fee is payable monthly and calculated at an annual rate of 1.300.65% of the average value of the Company’s gross assets net asset value as of the last beginning of the first calendar day of the most recently completed calendar quarter and the last day of the immediate preceding calendar quarter, excluding cash and cash equivalents. The Base Management Fee is payable quarterly in arrears and no management fee will be charged on committed but undrawn capital commitmentsapplicable month.