Common Contracts
13 similar Syndication Fee Agreement contracts by Nuveen Flexible Investment Income Fund, Nuveen Intermediate Duration Municipal Term Fund, ClearBridge Energy MLP Opportunity Fund Inc., others
SYNDICATION FEE AGREEMENTSyndication Fee Agreement • June 25th, 2013 • Nuveen Flexible Investment Income Fund • New York
This agreement is between Nuveen Fund Advisors, LLC (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the Nuveen Flexible Investment Income Fund (the “Fund”).
SYNDICATION FEE AGREEMENTSyndication Fee Agreement • June 24th, 2013 • Nuveen Flexible Investment Income Fund • New York
This agreement is between Nuveen Fund Advisors, LLC (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the Nuveen Flexible Investment Income Fund (the “Fund”).
SYNDICATION FEE AGREEMENTSyndication Fee Agreement • March 22nd, 2013 • Dreyfus Municipal Bond Infrastructure Fund, Inc. • New York
This agreement is between The Dreyfus Corporation (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the Dreyfus Municipal Infrastructure Fund, Inc. (the “Fund”).
SYNDICATION FEE AGREEMENTSyndication Fee Agreement • December 4th, 2012 • Nuveen Intermediate Duration Municipal Term Fund • New York
This agreement is between Nuveen Fund Advisors, Inc. (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the Nuveen Intermediate Duration Municipal Term Fund (the “Fund”).
SYNDICATION FEE AGREEMENTSyndication Fee Agreement • November 21st, 2012 • Nuveen Intermediate Duration Municipal Term Fund • New York
This agreement is between Nuveen Fund Advisors, Inc. (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the Nuveen Intermediate Duration Municipal Term Fund (the “Fund”).
SYNDICATION FEE AGREEMENTSyndication Fee Agreement • October 18th, 2012 • Stone Harbor Emerging Markets Total Income Fund • New York
This agreement is between Stone Harbor Investment Partners LP (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to Stone Harbor Emerging Markets Total Income Fund (the “Fund”).
SYNDICATION FEE AGREEMENTSyndication Fee Agreement • June 20th, 2012 • ClearBridge Energy MLP Total Return Fund Inc. • New York
This agreement is between Legg Mason Partners Fund Advisor, LLC (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the ClearBridge Energy MLP Total Return Fund Inc. (the “Fund”).
FORM OF SYNDICATION FEE AGREEMENTSyndication Fee Agreement • May 11th, 2012 • PIMCO Dynamic Income Fund • New York
This agreement is between Pacific Investment Management Company LLC (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the PIMCO Dynamic Income Fund (the “Fund”).
SYNDICATION FEE AGREEMENTSyndication Fee Agreement • April 24th, 2012 • Nuveen Real Asset Income & Growth Fund • New York
This agreement is between Nuveen Fund Advisors, Inc. (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the Nuveen Real Asset Income and Growth Fund (the “Fund”).
SYNDICATION FEE AGREEMENTSyndication Fee Agreement • February 23rd, 2012 • Virtus Global Multi-Sector Income Fund • New York
This agreement is between Virtus Investment Advisers, Inc. (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to Virtus Global Multi-Sector Income Fund (the “Fund”).
SYNDICATION FEE AGREEMENTSyndication Fee Agreement • June 8th, 2011 • ClearBridge Energy MLP Opportunity Fund Inc. • New York
This agreement is between Legg Mason Partners Fund Advisor, LLC (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the ClearBridge Energy MLP Opportunity Fund Inc. (the “Fund”).
SYNDICATION FEE AGREEMENTSyndication Fee Agreement • May 24th, 2011 • John Hancock Hedged Equity & Income Fund • New York
This agreement is between John Hancock Advisers, LLC (the “Company”) and Morgan Stanley & Co. Incorporated (“Morgan Stanley”) with respect to the John Hancock Hedged Equity & Income Fund (the “Fund”).
FORM OF SYNDICATION FEE AGREEMENTSyndication Fee Agreement • April 18th, 2011 • ING Emerging Markets High Dividend Equity Fund • New York
This agreement is between ING Investments, LLC (the “Company”) and Morgan Stanley & Co. Incorporated (“Morgan Stanley”) with respect to the ING Emerging Markets High Dividend Equity Fund (the “Fund”).
