Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27, 2016. The payment shall be made by wire transfer to the order of Maxim Group LLC. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Nuveen High Income December 2019 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 $ 17,750 (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27December 1, 20162015. The payment shall be made by wire transfer to the order of Maxim Group LLC. ▇▇▇▇▇▇▇▇▇▇ Securities, Inc. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Nuveen High Income December 2018 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 61,025 (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27April 10, 20162017. The payment shall be made by wire transfer to the order of Maxim Group LLC. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Nuveen Credit Opportunities 2022 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 10,735 (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27September 9, 2016. The payment shall be made by wire transfer to the order of Maxim Group LLC. Synovus Securities, Inc. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Nuveen High Income November 2021 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or and the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 [ ] (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27August [ ], 20162015. The payment shall be made by wire transfer to the order of Maxim Group LLC. Ladenburg ▇▇▇▇▇▇▇▇ & Co. Inc. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Nuveen High Income 2020 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 7,930 (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27December 1, 20162015. The payment shall be made by wire transfer to the order of Maxim Group LLC. Ladenburg ▇▇▇▇▇▇▇▇ & Co. Inc. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Nuveen High Income December 2018 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 9,175 (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27December 1, 20162015. The payment shall be made by wire transfer to the order of Maxim Group LLC. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Nuveen High Income December 2018 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 [ ] (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27, 2016. The payment shall be made by wire transfer to the order of Maxim Group LLC. Synovus Securities, Inc. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Nuveen High Income December 2019 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 19,875 (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27February 12, 2016. The payment shall be made by wire transfer to the order of Maxim Group LLC. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Nuveen Municipal 2021 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 4,291 (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27April 10, 20162017. The payment shall be made by wire transfer to the order of Maxim Group LLC. Hilltop Securities Inc. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Nuveen Credit Opportunities 2022 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 5,764 (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27April 10, 20162017. The payment shall be made by wire transfer to the order of Maxim Group Pershing LLC. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Nuveen Credit Opportunities 2022 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 [ ] (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27August [ ], 2016. The payment shall be made by wire transfer to the order of Maxim Group ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ LLC. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Nuveen High Income November 2021 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 5,050 (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27April 10, 20162017. The payment shall be made by wire transfer to the order of Maxim Group LLC. Ladenburg ▇▇▇▇▇▇▇▇ & Co. Inc. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Nuveen Credit Opportunities 2022 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 15,000 (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27December 1, 20162015. The payment shall be made by wire transfer to the order of Maxim Group LLC▇.▇. ▇▇▇▇▇▇▇▇ & Co. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Nuveen High Income December 2018 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 13,250 (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27, 2016. The payment shall be made by wire transfer to the order of Maxim Group LLC. ▇▇▇▇▇▇▇▇▇▇ Securities, Inc. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Nuveen High Income December 2019 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 13,500 (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27, 2016. The payment shall be made by wire transfer to the order of Maxim Group ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ LLC. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Nuveen High Income December 2019 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 [ ] (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27August [ ], 2016. The payment shall be made by wire transfer to the order of Maxim Group LLC. ▇▇▇▇▇▇▇▇▇▇ Securities, Inc. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Nuveen High Income November 2021 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 1,176.00 (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27December 7, 2016. The payment shall be made by wire transfer to the order of Maxim Group LLCHuntleigh Securities Corporation. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Invesco High Income 2023 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 5,175 (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27February 12, 2016. The payment shall be made by wire transfer to the order of Maxim Group LLC. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ & Co., Inc. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Nuveen Municipal 2021 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 [ ] (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27, 2016. The payment shall be made by wire transfer to the order of Maxim Group LLCNewbridge Securities Corporation. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Nuveen High Income December 2019 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 780.00 (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27December 7, 2016. The payment shall be made by wire transfer to the order of Maxim Group LLC. Capitol Securities Management, Inc. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Invesco High Income 2023 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 [-------------] (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27December 7, 2016. The payment shall be made by wire transfer to the order of Maxim Group LLCHuntleigh Securities Corporation. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Invesco High Income 2023 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 [ ] (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27[ ], 2016. The payment shall be made by wire transfer to the order of Maxim Group LLC. Ladenburg ▇▇▇▇▇▇▇▇ & Co. Inc. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Invesco High Income 2023 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 [ ] (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27, 2016. The payment shall be made by wire transfer to the order of Maxim Group Pershing LLC. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Nuveen High Income December 2019 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 [ ] (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27August [ ], 2016. The payment shall be made by wire transfer to the order of Maxim Group LLCNewbridge Securities Corporation. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Nuveen High Income November 2021 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 [ ] (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27December 7, 2016. The payment shall be made by wire transfer to the order of Maxim Group LLC. Synovus Securities, Inc. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Invesco High Income 2023 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 5,805.90 (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27September 9, 2016. The payment shall be made by wire transfer to the order of Maxim Group LLCNewbridge Securities Corporation. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Nuveen High Income November 2021 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 [ ] (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27August [ ], 2016. The payment shall be made by wire transfer to the order of Maxim Group LLC. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Nuveen High Income November 2021 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 [ ] (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27, 2016. The payment shall be made by wire transfer to the order of Maxim Group LLC▇.▇. ▇▇▇▇▇▇▇▇ & Co. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Nuveen High Income December 2019 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 6,700 (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27, 2016. The payment shall be made by wire transfer to the order of Maxim Group Pershing LLC. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Nuveen High Income December 2019 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 3,735 (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27April 10, 20162017. The payment shall be made by wire transfer to the order of Maxim Group ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ LLC. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Nuveen Credit Opportunities 2022 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 28,910 (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27December 1, 20162015. The payment shall be made by wire transfer to the order of Maxim Group Pershing LLC. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Nuveen High Income December 2018 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 17,500 (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27December 1, 20162015. The payment shall be made by wire transfer to the order of Maxim Group ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ LLC. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Nuveen High Income December 2018 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design sale and organization distribution of the Fund and/or the distribution of its Fund’s Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 8,411.50 (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27October 10, 20162017. The payment shall be made by wire transfer to the order of Maxim Group LLC. Synovus Securities, Inc. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Fee Agreement (Nuveen Emerging Markets Debt 2022 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 30,000 (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27September 9, 2016. The payment shall be made by wire transfer to the order of Maxim Group LLC. Ladenburg ▇▇▇▇▇▇▇▇ & Co. Inc. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Nuveen High Income November 2021 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 9,987.50 (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27September 9, 2016. The payment shall be made by wire transfer to the order of Maxim Group LLC. Hilltop Securities Inc. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Nuveen High Income November 2021 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 8,500 (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27December 1, 20162015. The payment shall be made by wire transfer to the order of Maxim Group LLC. Hilltop Securities Inc. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Nuveen High Income December 2018 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or and the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 [ ] (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27August [ ], 20162015. The payment shall be made by wire transfer to the order of Maxim Group LLC▇.▇. ▇▇▇▇▇▇▇▇ & Co. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Nuveen High Income 2020 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 3,050 (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27February 12, 2016. The payment shall be made by wire transfer to the order of Maxim Group ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ LLC. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Nuveen Municipal 2021 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 [●] (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27April 10, 20162017. The payment shall be made by wire transfer to the order of Maxim Group LLC. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Nuveen Credit Opportunities 2022 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 10,000 (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27September 9, 2016. The payment shall be made by wire transfer to the order of Maxim Group LLC▇.▇. ▇▇▇▇▇▇▇▇ & Co. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Nuveen High Income November 2021 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 [ ] (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27[ ], 2016. The payment shall be made by wire transfer to the order of Maxim Group ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ LLC. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Invesco High Income 2023 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 [ ] (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27, 2016. The payment shall be made by wire transfer to the order of Maxim Group LLC. Ladenburg ▇▇▇▇▇▇▇▇ & Co. Inc. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Nuveen High Income December 2019 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 600.00 (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27December 7, 2016. The payment shall be made by wire transfer to the order of Maxim Group ▇▇▇▇▇▇ ▇▇▇▇▇▇ & Co., LLC. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Invesco High Income 2023 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 [ ] (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27[ ], 2016. The payment shall be made by wire transfer to the order of Maxim Group LLC. ▇▇▇▇▇▇▇▇▇▇ Securities, Inc. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Invesco High Income 2023 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 [ ] (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27, 2016. The payment shall be made by wire transfer to the order of Maxim Group LLC. Hilltop Securities Inc. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Nuveen High Income December 2019 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 18,500 (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27September 9, 2016. The payment shall be made by wire transfer to the order of Maxim Group LLC. ▇▇▇▇▇▇▇▇▇▇ Securities, Inc. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Nuveen High Income November 2021 Target Term Fund)
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and/or the distribution of its Common Shares, which services may be completed by your affiliate in your sole discretion, the Company shall pay a fee to you in the aggregate amount of $20,732.50 2,775 (the “Fee”). The Fee shall be paid following the Closing Date on or before May 27, 2016. The payment shall be made by wire transfer to the order of Maxim Group LLCNewbridge Securities Corporation. The Company acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Appears in 1 contract
Sources: Structuring Fee Agreement (Nuveen High Income December 2019 Target Term Fund)