FEE PAYMENT INSTRUCTIONS. The Company shall pay G▇▇▇▇▇▇▇▇ as follows: · Upon execution of this Agreement, the Company shall pay G▇▇▇▇▇▇▇▇ , which amount is in consideration of G▇▇▇▇▇▇▇▇’▇ commitment to represent the Company and is non-refundable; · If applicable, immediately prior to the commencement of the mailing, the Company shall advance to G▇▇▇▇▇▇▇▇ a portion of anticipated custodial charges; as described in paragraph (d) of this Agreement; and · Upon completion of the Offer, the Company shall pay G▇▇▇▇▇▇▇▇ the sum of (i) any variable fees as described above under “Additional Services” which have accrued over the course of the Offer, (ii) all unreimbursed custodial charges, as described in paragraph (d) of this Agreement, and (iii) all Expenses. G▇▇▇▇▇▇▇▇ will send the Company an invoice for each of the foregoing payments, which invoices will include written transfer instructions.
Appears in 1 contract
Sources: Information Agent Agreement (RiverNorth Capital & Income Fund, Inc.)
FEE PAYMENT INSTRUCTIONS. The Company shall pay G▇▇▇▇▇▇▇▇▇ as follows: · ● Upon execution of this Agreement, the Company shall pay G▇▇▇▇▇▇▇▇▇ , $6,000. which amount is in consideration of G▇▇▇▇▇▇▇▇▇’▇ commitment to represent the Company and is non-refundable; · ● If applicable, immediately prior to the commencement of the mailing, the Company shall advance to G▇▇▇▇▇▇▇▇▇ a portion of anticipated custodial charges; as described in paragraph (d) of this Agreement; and · ● Upon completion of the Offer, the Company shall pay G▇▇▇▇▇▇▇▇▇ the sum of (i) any variable fees as described above under “Additional Services” which have accrued over the course of the Offer, (ii) all unreimbursed custodial charges, as described in paragraph (d) of this Agreement, and (iii) all Expenses. G▇▇▇▇▇▇▇▇▇ will send the Company an invoice for each of the foregoing payments, which invoices will include written transfer instructions.
Appears in 1 contract
Sources: Information Agent Agreement (Firsthand Technology Value Fund, Inc.)
FEE PAYMENT INSTRUCTIONS. The Company shall pay G▇▇▇▇▇▇▇▇ as follows: · Upon execution of this Agreement, the Company shall pay G▇▇▇▇▇▇▇▇ $7,500, which amount is in consideration of G▇▇▇▇▇▇▇▇’▇ commitment to represent the Company and is non-refundable; · If applicable, immediately prior to the commencement of the mailing, the Company shall advance to G▇▇▇▇▇▇▇▇ a portion of anticipated custodial charges; as described in paragraph (d) of this Agreement; and · Upon completion of the OfferOffering, the Company shall pay G▇▇▇▇▇▇▇▇ the sum of (i) any variable fees as described above under “Additional Services” which have accrued over the course of the OfferOffering, (ii) all unreimbursed custodial charges, as described in paragraph (d) of this Agreement, and (iii) all Expenses. G▇▇▇▇▇▇▇▇ will send the Company an invoice for each of the foregoing payments, which invoices will include written transfer instructions.
Appears in 1 contract
Sources: Information Agent Agreement (Rivernorth Opportunities Fund, Inc.)
FEE PAYMENT INSTRUCTIONS. The Company shall pay G▇▇▇▇▇▇▇▇ as follows: · ● Upon execution of this Agreement, the Company shall pay G▇▇▇▇▇▇▇▇ $7,500, which amount is in consideration of G▇▇▇▇▇▇▇▇’▇ commitment to represent the Company and is non-refundable; · ● If applicable, immediately prior to the commencement of the mailing, the Company shall advance to G▇▇▇▇▇▇▇▇ a portion of anticipated custodial charges; as described in paragraph (d) of this Agreement; and · ● Upon completion of the Offer, the Company shall pay G▇▇▇▇▇▇▇▇ the sum of (i) any variable fees as described above under “Additional Services” which have accrued over the course of the Offer, (ii) all unreimbursed custodial charges, as described in paragraph (d) of this Agreement, and (iii) all Expenses. G▇▇▇▇▇▇▇▇ will send the Company an invoice for each of the foregoing payments, which invoices will include written transfer instructions.
Appears in 1 contract
Sources: Letter of Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.)
FEE PAYMENT INSTRUCTIONS. The Company shall pay G▇▇▇▇▇▇▇▇▇ as follows: · Upon execution of this Agreement, the Company shall pay G▇▇▇▇▇▇▇▇▇ $6,000, which amount is in consideration of G▇▇▇▇▇▇▇▇▇’▇ commitment to represent the Company and is non-refundable; · If applicable, immediately prior to the commencement of the mailing, the Company shall advance to G▇▇▇▇▇▇▇▇▇ a portion of anticipated custodial charges; as described in paragraph (d) of this Agreement; and · Upon completion of the Offer, the Company shall pay G▇▇▇▇▇▇▇▇▇ the sum of (i) any variable fees as described above under “Additional Services” which have accrued over the course of the Offer, (ii) all unreimbursed custodial charges, as described in paragraph (d) of this Agreement, and (iii) all Expenses. G▇▇▇▇▇▇▇▇▇ will send the Company an invoice for each of the foregoing payments, which invoices will include written transfer instructions.
Appears in 1 contract