RECONCILE AND RECORD ALL EXPENSE ACCRUALS. o Accrue expenses based upon budget either as a percentage of Fund's net assets or specific dollar amounts. o Accrue and calculate amortization of organizational expenses, if applicable. o Monitor expense limitations, if applicable. o Pay Fund expenses.
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 Absolute Return Institutional Fund, LLC)
RECONCILE AND RECORD ALL EXPENSE ACCRUALS. o Accrue expenses based upon budget either as a percentage of Fund's net assets or specific dollar amounts. o Accrue and calculate amortization of organizational expenses, if applicable. o Monitor expense limitations, if applicable. o Pay Fund expenses.
Appears in 2 contracts
Samples: Administration Agreement (Old Field Master Fund, LLC), Administration Agreement (Old Field Fund, LLC)
