Records of Expenses. The Sub-Adviser shall maintain and supply to the Company and the Adviser, as they may reasonably request, reasonably detailed records of all such Reimbursable Sub-Adviser Expenses.
Appears in 3 contracts
Samples: Investment Sub Advisory Agreement (Corporate Capital Trust II), Investment Sub Advisory Agreement (Corporate Capital Trust II), Investment Sub (Corporate Capital Trust, Inc.)
Records of Expenses. The Sub-Adviser Advisor shall maintain and supply to the Company and the AdviserAdvisor, as they may reasonably request, reasonably detailed records of all such Reimbursable Sub-Adviser ExpensesAdvisor expenses for which it seeks reimbursement from the Advisor or the Company.
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (Carey Credit Income Fund - I), Investment Sub (Carey Credit Income Fund 2015 T)
Records of Expenses. The Sub-Adviser shall maintain and supply to the Company Trust and the Adviser, as they may reasonably request, reasonably detailed records of all such Reimbursable reimbursable Sub-Adviser Expensesexpenses.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (American Real Estate Income Fund)
