Common Contracts
7 similar Administrative Services Agreement contracts by FS Investment Corp III, FS Investment Corp II, First Capital Investment Corp
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN FS INVESTMENT CORPORATION III AND FS/KKR ADVISOR, LLCAdministrative Services Agreement • April 9th, 2018 • FS Investment Corp III • New York
This Investment Advisory and Administrative Services Agreement (this “Agreement”) is made this 9th day of April, 2018, by and between FS INVESTMENT CORPORATION III, a Maryland corporation (the “Corporation”), and FS/KKR ADVISOR, LLC, a Delaware limited liability company (the “Adviser”).
FORM OF INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN FIRST CAPITAL INVESTMENT CORPORATION AND FCIC ADVISORS LLCAdministrative Services Agreement • April 6th, 2017 • First Capital Investment Corp • New York
This Investment Advisory and Administrative Services Agreement (the “Agreement”) is made this __th day of ________, 2017, by and between FIRST CAPITAL INVESTMENT CORPORATION, a Maryland corporation (the “Corporation”), and FCIC ADVISORS LLC, a Delaware limited liability company (the “Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN FS INVESTMENT CORPORATION III AND FSIC III ADVISOR, LLCAdministrative Services Agreement • August 14th, 2014 • FS Investment Corp III • New York
This Amended and Restated Investment Advisory and Administrative Services Agreement (the “Agreement”) is made this 6th day of August, 2014, by and between FS INVESTMENT CORPORATION III, a Maryland corporation (the “Corporation”), and FSIC III ADVISOR, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN FS INVESTMENT CORPORATION III AND FSIC III ADVISOR, LLCAdministrative Services Agreement • November 18th, 2013 • FS Investment Corp III • New York
Pre-Incentive Fee Net Investment Income exceeds the preferred return rate, but does not fully satisfy the “catch-up” provision, therefore the Subordinated Incentive Fee on Income is 0.20%.
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN FS INVESTMENT CORPORATION III AND FSIC III ADVISOR, LLCAdministrative Services Agreement • October 28th, 2013 • FS Investment Corp III • New York
Pre-Incentive Fee Net Investment Income exceeds the preferred return rate, but does not fully satisfy the “catch-up” provision, therefore the Subordinated Incentive Fee on Income is 0.20%.
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN FS INVESTMENT CORPORATION II AND FSIC II ADVISOR, LLCAdministrative Services Agreement • February 10th, 2012 • FS Investment Corp II • New York
This Investment Advisory and Administrative Services Agreement (the “Agreement”) is made this 8th day of February 2012, by and between FS INVESTMENT CORPORATION II, a Maryland corporation (the “Corporation”), and FSIC II ADVISOR, LLC, a Delaware limited liability company (the “Adviser”).
FORM OF INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN FS INVESTMENT CORPORATION II AND FSIC II ADVISOR, LLCAdministrative Services Agreement • January 13th, 2012 • FS Investment Corp II • New York
This Investment Advisory and Administrative Services Agreement (the “Agreement”) is made this [ ] day of [ ] 2012, by and between FS INVESTMENT CORPORATION II, a Maryland corporation (the “Corporation”), and FSIC II ADVISOR, LLC, a Delaware limited liability company (the “Adviser”).
