Common Contracts
3 similar Form of Structuring Fee Agreement contracts by AllianzGI Artificial Intelligence & Technology Opportunities Fund, Duff & Phelps Global Utility Income Fund Inc., PIMCO Dynamic Income Fund
FORM OF STRUCTURING FEE AGREEMENTForm of Structuring Fee Agreement • October 23rd, 2019 • AllianzGI Artificial Intelligence & Technology Opportunities Fund • New York
Reference is made to the Underwriting Agreement dated , 2019 (the “Underwriting Agreement”), by and among AllianzGI Artificial Intelligence & Technology Opportunities Fund (the “Fund”), Allianz Global Investors U.S. LLC (the “Investment Manager”) and each of the Underwriters named therein (the “Underwriters”), severally, with respect to the issue and sale of the Fund’s common shares of beneficial interest, par value $0.00001 (the “Common Shares”), as described therein (the “Offering”). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FORM OF STRUCTURING FEE AGREEMENTForm of Structuring Fee Agreement • May 11th, 2012 • PIMCO Dynamic Income Fund • New York
Reference is made to the Underwriting Agreement dated [·], 2012 (the “Underwriting Agreement”), by and among PIMCO Dynamic Income Fund (the “Fund”), Allianz Global Investors Fund Management LLC (the “Investment Manager”) and each of the Underwriters named therein (the “Underwriters”), severally, with respect to the issue and sale of the Fund’s common shares, par value $0.00001 (the “Shares”), as described therein (the “Offering”). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FORM OF STRUCTURING FEE AGREEMENTForm of Structuring Fee Agreement • June 27th, 2011 • Duff & Phelps Global Utility Income Fund Inc. • New York
Reference is made to the Underwriting Agreement dated [·], 2011 (the “Underwriting Agreement”), by and among Duff & Phelps Global Utility Income Fund Inc. (the “Fund”), Duff & Phelps Investment Management Co. (the “Investment Manager”) and each of the Underwriters named therein (the “Underwriters”), severally, with respect to the issue and sale of the Fund’s shares of common stock, par value $0.001 (the “Common Shares”), as described therein (the “Offering”). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
