INCOME AND EXPENSE REVIEWS. o Prepare Fund expense budgets. o Set expense accruals. o Monitor Fund expense limitations/caps. o Approve and authorize payment of expenses. o Track expenses to be paid by third parties (with assistance of Investment Manager).
Appears in 9 contracts
Samples: Administration Agreement (Robeco-Sage Multi-Strategy TEI Fund, L.L.C.), Administration Agreement (Old Mutual 2100 Emerging Managers Master Fund, L.L.C.), Administration Agreement (Old Mutual 2100 Emerging Managers Fund, L.L.C.)
INCOME AND EXPENSE REVIEWS. o Prepare Fund expense budgets. o Set expense accruals. o Monitor Fund expense limitations/caps. o Approve and authorize payment of expenses. o Track expenses to be paid by third parties (with assistance of Investment Manager).
Appears in 2 contracts
Samples: Administration Agreement (Old Field Fund, LLC), Administration Agreement (Old Field Master Fund, LLC)
