Examples of Fund Documents in a sentence
This Letter Agreement supplements the Fund Documents, and in the event of a conflict between the provisions of this Letter Agreement and the Fund Documents, the provisions of this Letter Agreement shall control.
Notwithstanding any other provision of the Fund Documents, the Manager and the Investment Adviser each agree that in the event that the Manager or the Investment Adviser incur out-of-pocket costs or expenses in connection with a proposed Portfolio Investment that is not ultimately made by the Fund, such out-of-pocket costs and expenses shall not be borne by or charged to the Fund in the event that such investment is ultimately consummated by another [insert name of Manager] investment fund.
Each of the Fund, the Manager, and the Investment Adviser shall comply with all laws, rules and regulations applicable to the performance of their obligations under this Letter Agreement and the Fund Documents.
This Letter Agreement and the Fund Documents, each as amended, constitute the entire agreement between the parties with respect to the subject matter hereof or thereof, and supersede any prior agreement or understanding between the parties with respect to the subject matter hereof or thereof.
The Manager and the Investment Adviser each hereby agrees that the Fund will only suspend withdrawal rights in accordance with the Fund Documents.