Research. Expenses related to third-party research and ongoing due diligence of pooled investment vehicles in which the Fund invests, and the managers of such pooled investment vehicles;
Appears in 7 contracts
Samples: Advisory Agreement (GAI Corbin Multi-Strategy Fund, LLC), Advisory Agreement (Corbin Multi-Strategy Fund, LLC), Advisory Agreement (ASGI Corbin Multi-Strategy Fund, LLC)
Research. Expenses Pro-rata expenses related to third-party research and ongoing due diligence of pooled investment vehicles in which the Fund invests, and the managers of such pooled investment vehicles;
Appears in 3 contracts
Samples: Advisory Agreement (GAI Agility Income Fund), Advisory Agreement (Agility Multi-Asset Income Fund), Advisory Agreement (GAI Agility Income Fund)
