Common Contracts
3 similar Structuring Fee Agreement contracts by AllianzGI Diversified Income & Convertible Fund, Cohen & Steers LTD Duration Preferred & Income Fund, Inc., Stone Harbor Emerging Markets Income Fund
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • May 18th, 2015 • AllianzGI Diversified Income & Convertible Fund • New York
Reference is made to the Underwriting Agreement dated [•], 2015 (the “Underwriting Agreement”), by and among AllianzGI Diversified Income & Convertible Fund (the “Fund”), Allianz Global Investors Fund Management LLC (the “Investment Manager”), Allianz Global Investors U.S. LLC and each of the Underwriters named in Schedule A thereto, with respect to the issue and sale of the Fund’s Common Shares (as defined below) (the “Offering”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • July 23rd, 2012 • Cohen & Steers LTD Duration Preferred & Income Fund, Inc. • New York
Reference is made to the Underwriting Agreement dated July [—], 2012 (the “Underwriting Agreement”), by and among Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (the “Fund”), Cohen & Steers Capital Management, Inc. (the “Investment Manager”) and each of the Underwriters named in Schedule A thereto, 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.
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • December 21st, 2010 • Stone Harbor Emerging Markets Income Fund • New York
Reference is made to the Underwriting Agreement dated December [ ], 2010 (the “Underwriting Agreement”), by and among Stone Harbor Emerging Markets Income Fund, a Massachusetts business trust (the “Fund”), Stone Harbor Investment Partners LP, a Delaware limited partnership (the “Investment Manager”), and each of the Underwriters named in Exhibit A therein, severally, with respect to the issue and sale of the Fund’s Securities (the “Offering”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
