FEE AGREEMENTFee Agreement • December 21st, 2016 • First Trust Senior Floating Rate 2022 Target Term Fund • New York
FEE AGREEMENTFee Agreement • August 28th, 2020 • Nuveen Dynamic Municipal Opportunities Fund • New York
Reference is made to the Underwriting Agreement dated August 26, 2020 (the “Underwriting Agreement”), by and among Nuveen Dynamic Municipal Opportunities Fund (the “Fund”), Nuveen Fund Advisors, LLC (the “Company”), Nuveen Asset Management, LLC and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, $0.01 par value per share (the “Common Shares”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENTFee Agreement • June 25th, 2020 • First Trust High Yield Opportunities 2027 Term Fund • New York
Reference is made to the Underwriting Agreement dated June 25, 2020 (the “Underwriting Agreement”), by and among First Trust High Yield Opportunities 2027 Term Fund (the “Fund”), First Trust Advisors L.P. (the “Adviser”) and each of the Underwriters named in Schedule I thereto, severally, with respect to the issue and sale of the Fund’s Common Shares (the “Offering”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
APPENDIX B ARTISAN INVESTMENT SUB-ADVISORY AGREEMENT FEE AGREEMENTFee Agreement • June 28th, 2010 • Wells Fargo Master Trust
INTERIM SUB-ADVISORY AGREEMENT AMONG WELLS FARGO FUNDS TRUST, ALLSPRING FUNDS MANAGEMENT, LLC AND COOKE & BIELER, L.P.Fee Agreement • November 23rd, 2021 • Wells Fargo Funds Trust • Delaware
This INTERIM SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of this 1st day of November, 2021, among Wells Fargo Funds Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, Allspring Funds Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, and Cooke & Bieler, L.P. (the “Sub-Adviser”), a limited partnership organized under the laws of the State of Pennsylvania, with its principal place of business at Two Commerce Square, 2001 Market Street, Suite 4000, Philadelphia, Pennsylvania 19103.
FEE AGREEMENTFee Agreement • December 14th, 2021 • Nuveen Variable Rate Preferred & Income Fund • New York
Reference is made to the Underwriting Agreement dated December [ ], 2021 (the “Underwriting Agreement”), by and among Nuveen Variable Rate Preferred & Income Fund (the “Fund”), Nuveen Fund Advisors, LLC (the “Adviser”), Nuveen Asset Management, LLC, Stifel, Nicolaus & Company, Incorporated (“Stifel”) and each of the other Underwriters named therein, severally, with respect to the issue and sale of the Fund’s common shares of beneficial interest, par value $0.01 (the “Common Shares”), as described therein (the ”Offering”). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENTFee Agreement • August 28th, 2020 • Nuveen Dynamic Municipal Opportunities Fund • New York
Reference is made to the Underwriting Agreement dated August 26, 2020 (the “Underwriting Agreement”), by and among Nuveen Dynamic Municipal Opportunities Fund (the “Fund”), Nuveen Fund Advisors, LLC (the “Company”), Nuveen Asset Management, LLC and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, $0.01 par value per share (the “Common Shares”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENTFee Agreement • March 5th, 2021 • South Carolina
FEE AGREEMENTFee Agreement • December 20th, 2016 • First Trust Senior Floating Rate 2022 Target Term Fund • New York
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO MASTER TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND FIRST INTERNATIONAL ADVISORS, LLCFee Agreement • June 28th, 2017 • Wells Fargo Master Trust • Delaware
This AGREEMENT is made as of this 23rd day of May, 2017, between Wells Fargo Master Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, Wells Fargo Funds Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, and First International Advisors, LLC (the “Sub-Adviser”), a limited liability company organized under the laws of the State of Delaware, with its principal place of business at One Plantation Place, 30 Fenchurch Street, London, England, United Kingdom, EC3M 3BD.
FEE AGREEMENTFee Agreement • December 14th, 2021 • Nuveen Variable Rate Preferred & Income Fund • New York
Reference is made to the Underwriting Agreement dated December [ ], 2021 (the “Underwriting Agreement”), by and among Nuveen Variable Rate Preferred & Income Fund (the “Fund”), Nuveen Fund Advisors, LLC (the “Company”), Nuveen Asset Management, LLC and each of the Underwriters named in Schedule A thereto, with respect to the issue and sale of the Fund’s common shares of beneficial interest, $0.01 par value per share (the “Common Shares”), as described therein (the “Offering”). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENTFee Agreement • August 28th, 2020 • Nuveen Dynamic Municipal Opportunities Fund • New York
Reference is made to the Underwriting Agreement dated August 26, 2020 (the “Underwriting Agreement”), by and among Nuveen Dynamic Municipal Opportunities Fund (the “Fund”), Nuveen Fund Advisors, LLC (the “Adviser”), Nuveen Asset Management, LLC and each of the Underwriters named in Schedule I thereto, severally, with respect to the issue and sale of the Fund’s Common Shares (the “Offering”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENTFee Agreement • June 24th, 2020 • First Trust High Yield Opportunities 2027 Term Fund • New York
Reference is made to the Underwriting Agreement dated [_________], 2020 (the “Underwriting Agreement”), by and among First Trust High Yield Opportunities 2027 Term Fund (the “Fund”), First Trust Advisors L.P. (the “Adviser”) and each of the Underwriters named therein (the “Underwriters”), severally, with respect to the issue and sale of the Fund’s common shares of beneficial interest, par value $0.01 (the “Common Shares”), as described therein (the “Offering”). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
1 EXHIBIT 4.9 FEE AGREEMENTFee Agreement • June 8th, 1999 • International Microcomputer Software Inc /Ca/ • Services-prepackaged software • California
FEE AGREEMENTFee Agreement • December 8th, 2020 • PGIM Short Duration High Yield Opportunities Fund • New York
Reference is made to the Underwriting Agreement dated November 24, 2020 (the “Underwriting Agreement”), by and among PGIM Short Duration High Yield Opportunities Fund (the “Fund”), PGIM Investments LLC (the “Adviser”), PGIM, Inc., PGIM Limited and each of the Underwriters named in Schedule I thereto, severally, with respect to the issue and sale of the Fund’s Common Shares (the “Offering”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENT BETWEENFee Agreement • June 4th, 2022
In recognition of their relationship and until such time as this Agreement may be superseded, the State of Hawaii, Department of Budget and Finance (herein called the
FEE AGREEMENTFee Agreement • September 2nd, 2015
THIS FEE AGREEMENT (this "Fee Agreement" or this “Agreement”) is made and entered into as of September 1, 2015, by and between GREENVILLE COUNTY, SOUTH CAROLINA (the "County"), a body politic and corporate and a political subdivision of the State of South Carolina (the “State”), acting by and through the Greenville County Council (the "County Council") as the governing body of the County, and CH2M Hill, Inc. (the "Company"), a corporation duly incorporated and existing under the laws of the State of Florida.
FEE AGREEMENTFee Agreement • February 23rd, 2022 • Cohen & Steers Real Estate Opportunities & Income Fund • New York
Reference is made to the Underwriting Agreement dated [•], 2022 (the “Underwriting Agreement”), by and among Cohen & Steers Real Estate Opportunities and Income Fund (the “Fund”), Cohen & Steers Capital Management, Inc. (the “Company”) and each of the underwriters named in Schedule A thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, $0.001 par value per share (the “Common Shares”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
RE: Attached Fee Agreement Dear Prospective Client:Fee Agreement • February 17th, 2021
We are pleased to greet you as a prospective client of this firm. We sincerely thank you for selecting our law firm for your legal needs.
FEE AGREEMENTFee Agreement • January 26th, 2022 • PIMCO Access Income Fund • New York
Reference is made to the Underwriting Agreement dated [ ], 2022 (the “Underwriting Agreement”), by and among PIMCO Access Income Fund (the “Fund”), Pacific Investment Management Company LLC (the “Company”) and each of the Underwriters named in Schedule A thereto, with respect to the issue and sale of the Fund’s common shares of beneficial interest, $0.00001 par value per share (the “Common Shares”), as described therein (the “Offering”). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENTFee Agreement • January 26th, 2022 • PIMCO Access Income Fund • New York
Reference is made to the Underwriting Agreement dated [ ], 2022 (the “Underwriting Agreement”), by and among PIMCO Access Income Fund (the “Fund”), Pacific Investment Management Company LLC (the “Adviser”), Stifel, Nicolaus & Company, Incorporated (“Stifel”) and the several other Underwriters named therein, severally, with respect to the issue and sale of the Fund’s common shares of beneficial interest, $0.00001 par value per share (the “Common Shares”), as described therein (the “Offering”). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
Fee AgreementFee Agreement • April 2nd, 2021 • Illinois
This agreement will confirm the understanding between (“Finder”) and Prospect Partners, L.L.C. (“Prospect”) in connection with the submission to Prospect or an entity affiliated with or created or controlled by Prospect (“Prospect Affiliate”) of proposals relating to candidates for acquisition (“Candidate”).
INVESTMENT SUB-ADVISORY AGREEMENT AMONG WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC, WELLS CAPITAL MANAGEMENT INCORPORATED AND WELLS FARGO BANK N.A. D/B/A WELLS CAPITAL MANAGEMENT SINGAPOREFee Agreement • April 28th, 2015 • Wells Fargo Funds Trust • Delaware
This AGREEMENT is made as of this 1st day of May 2015, by and among Wells Fargo Funds Trust (the “Trust”), a business trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, Wells Fargo Funds Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, Wells Capital Management Incorporated, a corporation organized under the laws of the State of California, with its principal place of business at 525 Market Street, 10th Floor, San Francisco, California 94105 (the “Sub-Adviser”) and Wells Fargo Bank, N.A., d/b/a Wells Capital Management Singapore, a national banking association organized under the laws of the United States with a place of business at 80 Raffles Place, #26-20/21 UOB Plaza 2, Singapore 048624 (the “Singapore Sub-Adviser
EXHIBIT 10.4 FEE AGREEMENT WITH THOMAS A. BRAUN LAW CORP. THOMAS A. BRAUN LAW CORP. 837 WEST HASTINGS STREET, SUITE 309, VANCOUVER, BC V6C 3N6 TELEPHONE (604) 605-0507 FACSIMILE (604) 605-0508Fee Agreement • October 28th, 2002 • Miv Therapeutics Inc • Surgical & medical instruments & apparatus • Nevada
EXHIBIT 10.5 FEE AGREEMENT THIS FEE AGREEMENT ("Agreement") is made and entered into as of the 13th day of March, 1998, by and between Corn Belt Management, Inc., an Iowa corporation ("CBM"), and Quiet Systems, Ltd., a corporation organized under the...Fee Agreement • November 16th, 1998 • Portfolio Boost Iii Lp • Commodity contracts brokers & dealers • Iowa
FEE AGREEMENT Between GREENVILLE COUNTY, SOUTH CAROLINA and INTEGRO EARTH FUELS, INC.Fee Agreement • November 30th, 2012 • South Carolina
THIS FEE AGREEMENT (the “Fee Agreement”) is made and entered into as of December 4, 2012 by and between GREENVILLE COUNTY, SOUTH CAROLINA (the “County”), a body politic and corporate and a political subdivision of the State of South Carolina (the “State”), acting by and through the Greenville County Council (the “County Council”) as the governing body of the County, and INTEGRO EARTH FUELS, INC., a corporation organized and existing under the laws of the State of Delaware (the “Company”).
STRUCTURING FEE AGREEMENTFee Agreement • May 23rd, 2013 • First Trust Intermediate Duration Preferred & Income Fund • New York
Beckford James Service & Fee AgreementFee Agreement • February 1st, 2021
This agreement is supplementary to (and should be read in conjunction with) our Terms of Business and sets out the basis on which we charge for our services. At the end of the document, you will find the estimated cost for the advice given in relation to setting up your investment as outlined in our Terms of Business and the choice to sign up for our ongoing service.
FEE AGREEMENTFee Agreement • June 6th, 2003 • Augrid Corp • Electronic components & accessories • Ohio
FEE AGREEMENTFee Agreement • November 15th, 2019 • South Carolina
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND WELLS CAPITAL MANAGEMENT INCORPORATEDFee Agreement • April 26th, 2021 • Wells Fargo Funds Trust • Delaware
This AMENDED AND RESTATED AGREEMENT is made as of this 1st day of March 2001, as amended and restated as of November 7, 2012, between Wells Fargo Funds Trust (the “Trust”), a business trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94163, Wells Fargo Funds Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94163, and Wells Capital Management Incorporated, a corporation organized under the laws of the State of California, with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94163 (the “Sub-Adviser”).
THIS FEE AGREEMENT (HEREINAFTER, THE “AGREEMENT”) DATED AS OF ,Fee Agreement • October 7th, 2019 • New York
(HEREINAFTER, THE “ADVISOR”). FOR PURPOSE OF THIS AGREEMENT, “PARTY” MEANS PANGEA OR THE ADVISOR, AND “PARTIES” MEANS PANGEA AND THE ADVISOR, IN ACCORDANCE WITH THE FOLLOWING DECLARATIONS AND CLAUSES:
FEE AGREEMENTFee Agreement • April 30th, 2019 • South Carolina
THIS FEE AGREEMENT (“Fee Agreement”) is made and entered into as of May 6, 2019, by and between DORCHESTER COUNTY, SOUTH CAROLINA (the “County”), a body politic and corporate and a political subdivision of the State of South Carolina, acting by and through its County Council (the “County Council”) as governing body of the County, and DC MACHINE, LLC (“the Company”).
FEE AGREEMENTFee Agreement • June 25th, 2014 • Duff & Phelps Select Energy MLP Fund Inc. • New York
Reference is made to the Underwriting Agreement dated [ ], 2014 (the “Underwriting Agreement”), by and among Duff & Phelps Select Energy MLP Fund Inc. (the “Fund”), Virtus Alternative Investment Advisers, Inc. (the “Adviser”), Duff & Phelps Investment Management Co. and each of the Underwriters named in Schedule I thereto, severally, with respect to the issue and sale of the Fund’s shares of Common Stock (the “Offering”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
Fee AgreementFee Agreement • April 8th, 2019
I, Beneficiary/Settlor name. have received and reviewed the attached Fee Schedule for Trust name from Trust Agreement. The fees will be deducted from the trust account or paid by the Grantor according to the Trust Agreement unless the Settlement Agreement includes language that it is the governing agreement. I accept the fees as set forth on the Special Needs Trusts Fee Schedule/Educational Trusts Fee Schedule.
