Not Exclusive. Nothing herein shall be construed as prohibiting ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ or its affiliates from acting as an underwriter or financial advisor or in any other capacity for any other persons (including other registered investment companies or other investment managers). Neither this Agreement nor the performance of the services contemplated hereunder shall be considered to constitute a partnership, association or joint venture between ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ and the Company. In addition, nothing in this Agreement shall be construed to constitute ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ as the agent or employee of the Company or the Company as the agent or employee of ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, and neither party shall make any representation to the contrary. It is understood that ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ is engaged hereunder solely to provide the services described above to the Company and that ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ is not acting as an agent or fiduciary of, and ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ shall not have any duties or liability to, the current or future partners, members or equity owners of the Company or any other third party in connection with its engagement hereunder, all of which are hereby expressly waived to the extent the Company has the authority to waive such duties and liabilities.
Appears in 44 contracts
Sources: Structuring Fee Agreement (Goldman Sachs MLP & Energy Renaissance Fund), Structuring Fee Agreement (Goldman Sachs MLP Income Opportunities Fund), Syndication Fee Agreement (Goldman Sachs MLP Income Opportunities Fund)
Not Exclusive. Nothing herein shall be construed as prohibiting ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ or its affiliates from acting as an underwriter or financial advisor or in any other capacity for any other persons (including other registered investment companies or other investment managers). Neither this Agreement nor the performance of the services contemplated hereunder shall be considered to constitute a partnership, association or joint venture between ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ and the Company. In addition, nothing in this Agreement shall be construed to constitute ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ as the agent or employee of the Company or the Company as the agent or employee of ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, and neither party shall make any representation to the contrary. It is understood that ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ is engaged hereunder solely to provide the services described above to the Company and that ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ is not acting as an agent or fiduciary of, and ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ shall not have any duties or liability to, the current or future partners, members partners or equity owners of the Company or any other third party in connection with its engagement hereunder, all of which are hereby expressly waived to the extent the Company has the authority to waive such duties and liabilities. For the avoidance of doubt, it is acknowledged and agreed that the Company may pay compensation of any kind to any other person for services the same as, or similar to, the services provided by ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ hereunder.
Appears in 24 contracts
Sources: Structuring and Syndication Fee Agreement (Nuveen Dynamic Municipal Opportunities Fund), Structuring and Syndication Fee Agreement (Nuveen Dynamic Municipal Opportunities Fund), Structuring Fee Agreement (Calamos Long/Short Equity & Dynamic Income Trust)
Not Exclusive. Nothing herein shall be construed as prohibiting ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ or its affiliates from acting as an underwriter or financial advisor or in any other capacity for any other persons (including other registered investment companies or other investment managers). Neither this Agreement nor the performance of the services contemplated hereunder shall be considered to constitute a partnership, association or joint venture between ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ and the Company. In addition, nothing in this Agreement shall be construed to constitute ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ as the agent or employee of the Company or the Company as the agent or employee of ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, and neither party shall make any representation to the contrary. It is understood that ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ is engaged hereunder solely to provide the services described above to the Company and that ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ is not acting as an agent or fiduciary of, and ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ shall not have any duties or liability to, the current or future partners, members or equity owners of the Company or any other third party in connection with its engagement hereunder, all of which are hereby expressly waived to the extent the Company has the authority to waive such duties and liabilities. For the avoidance of doubt, it is acknowledged and agreed that the Company may pay compensation of any kind to any other person for services the same as, or similar to, the services provided by ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ hereunder.
Appears in 8 contracts
Sources: Structuring Fee Agreement (KKR Income Opportunities Fund), Syndication Fee Agreement (KKR Income Opportunities Fund), Structuring Fee Agreement (BlackRock Multi-Sector Income Trust)
Not Exclusive. Nothing herein shall be construed as prohibiting ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ or its affiliates from acting as an underwriter or financial advisor or in any other capacity for any other persons (including other registered investment companies or other investment managers). Neither this Agreement nor the performance of the services contemplated hereunder shall be considered to constitute a partnership, association or joint venture between ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ and the Company. In addition, nothing in this Agreement shall be construed to constitute ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ as the agent or employee of the Company or the Company as the agent or employee of ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, and neither party shall make any representation to the contrary. It is understood that ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ is engaged hereunder solely to provide the services described above to the Company and that ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ is not acting as an agent or fiduciary of, and ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ shall not have any duties or liability to, the current or future partners, members partners or equity owners of the Company or any other third party in connection with its engagement hereunder, all of which are hereby expressly waived to the extent the Company has the authority to waive such duties and liabilities.
Appears in 8 contracts
Sources: Structuring Fee Agreement (Cohen & Steers Real Estate Opportunities & Income Fund), Fee Agreement (PIMCO Access Income Fund), Structuring and Syndication Fee Agreement (Western Asset Diversified Income Fund)
Not Exclusive. Nothing herein shall be construed as prohibiting ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ or its affiliates from acting as an underwriter or financial advisor adviser or in any other capacity for any other persons (including other registered investment companies or other investment managers). Neither this Agreement nor the performance of the services contemplated hereunder shall be considered to constitute a partnership, association or joint venture between ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ and the Company. In addition, nothing in this Agreement shall be construed to constitute ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ as the agent or employee of the Company or the Company as the agent or employee of ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, and neither party shall make any representation to the contrary. It is understood that ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ is engaged hereunder solely to provide the services described above to the Company and that ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ is not acting as an agent or fiduciary of, and ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ shall not have any duties or liability to, the current or future partners, members or equity owners of the Company or any other third party in connection with its engagement hereunder, all of which are hereby expressly waived to the extent the Company has the authority to waive such duties and liabilities.
Appears in 6 contracts
Sources: Fee Agreement (Nuveen Short Duration Credit Opportunities Fund), Fee Agreement (Nuveen Energy MLP Total Return Fund), Fee Agreement (Nuveen Build America Bond Opportunity Fund)
Not Exclusive. Nothing herein shall be construed as prohibiting ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ or its affiliates from acting as an underwriter or financial advisor or in any other capacity for any other persons (including other registered investment companies or other investment managers). Neither this Agreement nor the performance of the services contemplated hereunder shall be considered to constitute a partnership, association or joint venture between ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ and the Company. In addition, nothing in this Agreement shall be construed to constitute ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ as the agent or employee of the Company or the Company as the agent or employee of ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, and neither party shall make any representation to the contrary. It is understood that ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ is engaged hereunder solely to provide the services described above to the Company and that ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ is not acting as an agent or fiduciary of, and ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ shall not have any duties or liability to, the current or future partners, members stockholders or other equity owners of the Company or any other third party in connection with its engagement hereunder, all of which are hereby expressly waived to the extent the Company has the authority to waive such duties and liabilities. For the avoidance of doubt, it is acknowledged and agreed that the Company may pay compensation of any kind to any other person for services the same as, or similar to, the services provided by ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ hereunder.
Appears in 4 contracts
Sources: Syndication Fee Agreement (Nuveen Intermediate Duration Municipal Term Fund), Structuring Fee Agreement (Nuveen Intermediate Duration Municipal Term Fund), Syndication Fee Agreement (Nuveen Intermediate Duration Municipal Term Fund)
Not Exclusive. Nothing herein shall be construed as prohibiting ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ you or its your affiliates from acting as an underwriter or financial advisor or in any other capacity for any other persons (including other registered investment companies or other investment managers). Neither this Agreement nor the performance of the services contemplated hereunder shall be considered to constitute a partnership, association or joint venture between ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ and the Company. In addition, nothing in this Agreement shall be construed to constitute ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ as the agent or employee of the Company or the Company as the agent or employee of ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, and neither party shall make any representation to the contrary. It is understood that ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ is engaged hereunder solely to provide the services described above to the Company and that ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ is not acting as an agent or fiduciary of, and ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ shall not have any duties or liability to, the current or future partners, members or equity owners partners of the Company or any other third party in connection with its engagement hereunder, all of which are hereby expressly waived to the extent the Company has the authority to waive such duties and liabilities.
Appears in 4 contracts
Sources: Marketing and Structuring Fee Agreement (NexPoint Credit Strategies Fund), Marketing and Structuring Fee Agreement (Nuveen Global Value Opportunities Fund), Marketing and Structuring Fee Agreement (Morgan Stanley China a Share Fund, Inc.)
Not Exclusive. Nothing herein shall be construed as prohibiting ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ or its affiliates from acting as an underwriter or financial advisor or in any other capacity for any other persons (including other registered investment companies or other investment managers). Neither this Agreement nor the performance of the services contemplated hereunder shall be considered to constitute a partnership, association or joint venture between ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ and the CompanyAdviser. In addition, nothing in this Agreement shall be construed to constitute ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ as the agent or employee of the Company Adviser or the Company Adviser as the agent or employee of ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, and neither party shall make any representation to the contrary. It is understood that ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ is engaged hereunder solely to provide the services described above to the Company Adviser and that ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ is not acting as an agent or fiduciary of, and ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ shall not have any duties or liability to, the current or future partners, members partners or equity owners of the Company Adviser or any other third party in connection with its engagement hereunder, all of which are hereby expressly waived to the extent the Company Adviser has the authority to waive such duties and liabilities.
Appears in 2 contracts
Sources: Structuring Fee Agreement (DoubleLine Yield Opportunities Fund), Structuring Fee Agreement (RiverNorth Opportunistic Municipal Income Fund, Inc.)
Not Exclusive. Nothing herein shall be construed as prohibiting ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ you or its your affiliates from acting as an underwriter or financial advisor or in any other capacity for any other persons (including other registered investment companies or other investment managers). Neither this Agreement nor the performance of the services contemplated hereunder shall be considered to constitute a partnership, association or joint venture between ▇M▇▇▇▇▇ ▇S▇▇▇▇▇▇ and the Company. In addition, nothing in this Agreement shall be construed to constitute ▇M▇▇▇▇▇ ▇S▇▇▇▇▇▇ as the agent or employee of the Company or the Company as the agent or employee of ▇M▇▇▇▇▇ ▇S▇▇▇▇▇▇, and neither party shall make any representation to the contrary. It is understood that ▇M▇▇▇▇▇ ▇S▇▇▇▇▇▇ is engaged hereunder solely to provide the services described above to the Company and that ▇M▇▇▇▇▇ ▇S▇▇▇▇▇▇ is not acting as an agent or fiduciary of, and ▇M▇▇▇▇▇ ▇S▇▇▇▇▇▇ shall not have any duties or liability to, the current or future partners, members or equity owners partners of the Company or any other third party in connection with its engagement hereunder, all of which are hereby expressly waived to the extent the Company has the authority to waive such duties and liabilities.
Appears in 2 contracts
Sources: Marketing and Structuring Fee Agreement (DWS Dreman Value IncomEdge Fund, Inc.), Marketing and Structuring Fee Agreement (Highland Credit Strategies Fund)
Not Exclusive. Nothing herein shall be construed as prohibiting ▇M▇▇▇▇▇ ▇S▇▇▇▇▇▇ or its affiliates from acting as an underwriter or financial advisor or in any other capacity for any other persons (including other registered investment companies or other investment managers). Neither this Agreement nor the performance of the services contemplated hereunder shall be considered to constitute a partnership, association or joint venture between ▇M▇▇▇▇▇ ▇S▇▇▇▇▇▇ and the Company. In addition, nothing in this Agreement shall be construed to constitute ▇M▇▇▇▇▇ ▇S▇▇▇▇▇▇ as the agent or employee of the Company or the Company as the agent or employee of ▇M▇▇▇▇▇ ▇S▇▇▇▇▇▇, and neither party shall make any representation to the contrary. It is understood that ▇M▇▇▇▇▇ ▇S▇▇▇▇▇▇ is engaged hereunder solely to provide the services described above to the Company and that ▇M▇▇▇▇▇ ▇S▇▇▇▇▇▇ is not acting as an agent or fiduciary of, and ▇M▇▇▇▇▇ ▇S▇▇▇▇▇▇ shall not have any duties or liability to, the current or future partners, members or equity owners of the Company or any other third party in connection with its engagement hereunder, all of which are hereby expressly waived to the extent the Company has the authority to waive such duties and liabilities.
Appears in 2 contracts
Sources: Marketing and Structuring Fee Agreement (Eaton Vance Tax-Managed Global Diversified Equity Income Fund), Marketing and Structuring Fee Agreement (Cushing MLP Total Return Fund)
Not Exclusive. Nothing herein shall be construed as prohibiting ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ or its affiliates from acting as an underwriter underwriter, dealer or financial advisor or in any other capacity for any other persons (including other registered investment companies or other investment managers). Neither this Agreement nor the performance of the services contemplated hereunder shall be considered to constitute a partnership, association or joint venture between ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ and the Company. In addition, nothing in this Agreement shall be construed to constitute ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ as the agent or employee of the Company or the Company as the agent or employee of ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, and neither party shall make any representation to the contrary. It is understood that ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ is engaged hereunder solely to provide the services described above to the Company and that ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ is not acting as an agent or fiduciary of, and ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ shall not have any duties or liability to, the current or future partners, members partners or equity owners of the Company or any other third party in connection with its engagement hereunder, all of which are hereby expressly waived to the extent the Company has the authority to waive such duties and liabilities.
Appears in 2 contracts
Sources: Fee Agreement (AllianzGI Artificial Intelligence & Technology Opportunities Fund), Structuring Fee Agreement (AllianzGI Convertible & Income 2024 Target Term Fund)
Not Exclusive. Nothing herein shall be construed as prohibiting ▇M▇▇▇▇▇ ▇S▇▇▇▇▇▇ or its affiliates from acting as an underwriter or financial advisor or in any other capacity for any other persons (including other registered investment companies or other investment managers). Neither this Agreement nor the performance of the services contemplated hereunder shall be considered to constitute a partnership, association or joint venture between ▇M▇▇▇▇▇ ▇S▇▇▇▇▇▇ and the Company. In addition, nothing in this Agreement shall be construed to constitute ▇M▇▇▇▇▇ ▇S▇▇▇▇▇▇ as the agent or employee of the Company or the Company as the agent or employee of ▇M▇▇▇▇▇ ▇S▇▇▇▇▇▇, and neither party shall make any representation to the contrary. It is understood that ▇M▇▇▇▇▇ ▇S▇▇▇▇▇▇ is engaged hereunder solely to provide the services described above to the Company and that ▇M▇▇▇▇▇ ▇S▇▇▇▇▇▇ is not acting as an agent or fiduciary of, and ▇M▇▇▇▇▇ ▇S▇▇▇▇▇▇ shall not have any duties or liability to, the current or future partners, members partners or equity owners of the Company or any other third party in connection with its engagement hereunder, all of which are hereby expressly waived to the extent the Company has the authority to waive such duties and liabilities.
Appears in 2 contracts
Sources: Structuring and Syndication Fee Agreement (First Trust High Yield Opportunities 2027 Term Fund), Structuring and Syndication Fee Agreement (Duff & Phelps Select Energy MLP Fund Inc.)
Not Exclusive. Nothing herein shall be construed as prohibiting ▇M▇▇▇▇▇ ▇S▇▇▇▇▇▇ or its affiliates from acting as an underwriter or financial advisor or in any other capacity for any other persons (including other registered investment companies or other investment managers). Neither this Agreement nor the performance of the services contemplated hereunder shall be considered to constitute a partnership, association or joint venture between ▇M▇▇▇▇▇ ▇S▇▇▇▇▇▇ and either of the CompanyCompanies. In addition, nothing in this Agreement shall be construed to constitute ▇M▇▇▇▇▇ ▇S▇▇▇▇▇▇ as the agent or employee of the either Company or the either Company as the agent or employee of ▇M▇▇▇▇▇ ▇S▇▇▇▇▇▇, and neither party none of the parties shall make any representation to the contrary. It is understood that ▇M▇▇▇▇▇ ▇S▇▇▇▇▇▇ is engaged hereunder solely to provide the services described above to the Company Advisers and that ▇M▇▇▇▇▇ ▇S▇▇▇▇▇▇ is not acting as an agent or fiduciary of, and ▇M▇▇▇▇▇ ▇S▇▇▇▇▇▇ shall not have any duties or liability to, the current or future partners, members or equity owners of the Company Advisers or any other third party in connection with its engagement hereunder, all of which are hereby expressly waived to the extent the Company has Advisers have the authority to waive such duties and liabilities.
Appears in 1 contract
Sources: Structuring Fee Agreement (MainStay DefinedTerm Municipal Opportunities Fund)
Not Exclusive. Nothing herein shall be construed as prohibiting ▇M▇▇▇▇▇ ▇S▇▇▇▇▇▇ or its affiliates from acting as an underwriter underwriter, dealer or financial advisor or in any other capacity for any other persons (including other registered investment companies or other investment managers). Neither this Agreement nor the performance of the services contemplated hereunder shall be considered to constitute a partnership, association or joint venture between ▇M▇▇▇▇▇ ▇S▇▇▇▇▇▇ and the Company. In addition, nothing in this Agreement shall be construed to constitute ▇M▇▇▇▇▇ ▇S▇▇▇▇▇▇ as the agent or employee of the Company or the Company as the agent or employee of ▇M▇▇▇▇▇ ▇S▇▇▇▇▇▇, and neither party shall make any representation to the contrary. It is understood that ▇M▇▇▇▇▇ ▇S▇▇▇▇▇▇ is engaged hereunder solely to provide the services described above to the Company and that ▇M▇▇▇▇▇ ▇S▇▇▇▇▇▇ is not acting as an agent or fiduciary of, and ▇M▇▇▇▇▇ ▇S▇▇▇▇▇▇ shall not have any duties or liability to, the current or future partners, members partners or equity owners of the Company or any other third party in connection with its engagement hereunder, all of which are hereby expressly waived to the extent the Company has the authority to waive such duties and liabilities.
Appears in 1 contract
Sources: Structuring Fee Agreement (Guggenheim Energy & Income Fund)