Common Contracts
3 similar Letter of Agreement contracts by Diversified Real Asset Income Fund, Nuveen Global High Income Fund
March 23, 2015Letter of Agreement • April 6th, 2015 • Diversified Real Asset Income Fund • New York
This Letter of Agreement, including the Appendix attached hereto (collectively, this “Agreement”), sets forth the terms and conditions of the engagement of Georgeson Inc. (“Georgeson”) by Diversified Real Asset Income Fund (the “Company”) to act as its Information Agent in connection with a tender offer to purchase up to 10 percent of the outstanding common shares for cash at a price per share equal to 99 percent of the net asset value per share by the Company (the “Offer”). The term of this Agreement shall be the term of the Offer, including any extensions thereof.
Georgeson Inc. 480 Washington Blvd., 26th Floor Jersey City, NJ 07310 www.georgeson.comLetter of Agreement • December 4th, 2014 • Nuveen Global High Income Fund • New York
September 23, 2014Letter of Agreement • October 3rd, 2014 • Diversified Real Asset Income Fund • New York
This Letter of Agreement, including the Appendix attached hereto (collectively, this “Agreement”), sets forth the terms and conditions of the engagement of Georgeson Inc. (“Georgeson”) by Diversified Real Asset Income Fund (the “Company”) to act as its Information Agent in connection with a tender offer to purchase up to 10 percent of the outstanding common shares for cash at a price per share equal to 99 percent of the net asset value per share by the Company (the “Offer”). The term of this Agreement shall be the term of the Offer, including any extensions thereof.
