Compensation; Allocation of Costs and Expenses. (a) In full consideration of the provision of the services of the Administrator, the Corporation shall reimburse the Administrator for the costs and expenses incurred by the Administrator in performing its obligations and providing personnel and facilities hereunder.
Appears in 16 contracts
Samples: Agreement (Rand Capital Corp), Administration Agreement (THL Credit, Inc.), Administration Agreement (Rand Capital Corp)
Compensation; Allocation of Costs and Expenses. (a) In full consideration of the provision of the services of the Administrator, the Corporation shall reimburse the Administrator for the costs and expenses incurred by the Administrator in performing its obligations and providing personnel and facilities hereunder, including the costs and expenses charged by any sub-administrator that may be retained by the Administrator to provide services to the Corporation or on the Administrator’s behalf.
Appears in 13 contracts
Samples: Administration Agreement (Lafayette Square Southeast BDC, LLC), Administration Agreement (Lafayette Square Mid-Atlantic BDC, LLC), Administration Agreement (Lafayette Square Gulf Coast BDC, LLC)
Compensation; Allocation of Costs and Expenses. (a) In full consideration of the provision of the services of the Administrator, the Corporation Fund shall reimburse the Administrator for the costs and expenses incurred by the Administrator in performing its obligations and providing personnel and facilities hereunder.
Appears in 3 contracts
Samples: Administration Agreement (Ares Strategic Income Fund), Administration Agreement (Ares Strategic Income Fund), Form of Administration Agreement (CION Ares Diversified Credit Fund)
Compensation; Allocation of Costs and Expenses. (a) In full consideration of the provision of the services of the Administrator, the Corporation Company shall reimburse the Administrator for the costs and expenses incurred by the Administrator in performing its obligations and providing personnel and facilities hereunder.
Appears in 2 contracts
Samples: Administration Agreement (CIM Real Assets & Credit Fund), Administration Agreement (CIM Real Assets & Credit Fund)
Compensation; Allocation of Costs and Expenses. (a) In full consideration of the provision of the services of the AdministratorAdministrator set forth herein, the Corporation Company shall reimburse the Administrator for the fees, costs and expenses incurred by the Administrator in performing its obligations and providing personnel and facilities to the Company hereunder. In addition, the Company shall reimburse any affiliate of the Administrator (including the Adviser, if not the Administrator) for any fees, costs and expenses incurred by such affiliate on behalf of the Administrator in connection with the Administrator’s provision of Services to the Company under this Agreement.
Appears in 1 contract
Samples: Administration Agreement (YieldStreet Prism Fund Inc.)
Compensation; Allocation of Costs and Expenses. (a) In full consideration of the provision of the services of the Administrator, the Corporation Company shall reimburse the Administrator for the costs and expenses incurred by the Administrator in performing its obligations and providing personnel and facilities hereunder, including the costs and expenses charged by any sub-administrator that may be retained by the Administrator to provide services to the Company or on the Administrator’s behalf.
Appears in 1 contract
Samples: Administration Agreement (Centre Lane Investment Corp.)
