Common Contracts

STRUCTURING FEE AGREEMENT

Structuring Fee Agreement • July 28th, 2020 • Aberdeen Standard Global Infrastructure Income Fund • New York

• Contract Type
  Structuring Fee Agreement
• Filed
  July 28th, 2020
• Company
  Aberdeen Standard Global Infrastructure Income Fund
• Jurisdiction
  New York

Reference is made to the Underwriting Agreement, dated [ ], 2020, by and among Aberdeen Standard Global Infrastructure Income Fund (the “Fund”), Aberdeen Standard Investments Inc. and each of the respective underwriters named therein (the “Underwriting Agreement”) relating to the Offering (as defined below). This agreement (the “Agreement”) is between Aberdeen Standard Investments Inc. (including any successor or assign by merger or otherwise, the “Company”) and each qualifying underwriter listed on Schedule I hereto (each a “Qualifying Underwriter”). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.

STRUCTURING FEE AGREEMENT

Structuring Fee Agreement • June 25th, 2020 • Angel Oak Dynamic Financial Strategies Income Term Trust • New York

• Contract Type
  Structuring Fee Agreement
• Filed
  June 25th, 2020
• Company
  Angel Oak Dynamic Financial Strategies Income Term Trust
• Jurisdiction
  New York

Reference is made to the Underwriting Agreement, dated [ ], 2020, by and among Angel Oak Dynamic Financial Strategies Income Term Trust (the “Fund”), Angel Oak Capital Advisors, LLC and each of the respective underwriters named therein (the “Underwriting Agreement”) relating to the Offering (as defined below). This agreement (the “Agreement”) is between Angel Oak Capital Advisors, LLC (including any successor or assign by merger or otherwise, the “Company”) and each qualifying underwriter listed on Schedule I hereto (each a “Qualifying Underwriter”). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.

STRUCTURING FEE AGREEMENT

Structuring Fee Agreement • May 24th, 2019 • Angel Oak Financial Strategies Income Term Trust • New York

• Contract Type
  Structuring Fee Agreement
• Filed
  May 24th, 2019
• Company
  Angel Oak Financial Strategies Income Term Trust
• Jurisdiction
  New York

Reference is made to the Underwriting Agreement, dated [ ], 2019, by and among Angel Oak Financial Strategies Income Term Trust (the “Fund”), Angel Oak Capital Advisors, LLC and each of the respective underwriters named therein (the “Underwriting Agreement”) relating to the Offering (as defined below). This agreement (the “Agreement”) is between Angel Oak Capital Advisors, LLC (including any successor or assign by merger or otherwise, the “Company”) and each qualifying underwriter listed on Schedule I hereto (each a “Qualifying Underwriter”). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.

STRUCTURING FEE AGREEMENT

Structuring Fee Agreement • January 29th, 2019 • PIMCO Energy & Tactical Credit Opportunities Fund • New York

• Contract Type
  Structuring Fee Agreement
• Filed
  January 29th, 2019
• Company
  PIMCO Energy & Tactical Credit Opportunities Fund
• Jurisdiction
  New York

Reference is made to the Underwriting Agreement, dated [ ], 2019, by and among PIMCO Energy and Tactical Credit Opportunities Fund (the “Fund”), Pacific Investment Management Company LLC and each of the respective underwriters named therein (the “Underwriting Agreement”) relating to the Offering (as defined below). This agreement (the “Agreement”) is between Pacific Investment Management Company LLC (including any successor or assign by merger or otherwise, the “Company”) and each qualifying underwriter listed on Schedule I hereto (each a “Qualifying Underwriter”). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.