Common Contracts

5 similar Fee Agreement contracts by Duff & Phelps Global Utility Income Fund Inc., Nuveen Energy MLP Total Return Fund, PIMCO Dynamic Income Fund, others

FORM OF STRUCTURING FEE AGREEMENT
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”).

STRUCTURING FEE AGREEMENT
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”).

STRUCTURING FEE AGREEMENT
Fee Agreement • July 25th, 2011 • Duff & Phelps Global Utility Income Fund Inc. • New York

This agreement is between Duff & Phelps Investment Management Co. (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to Duff & Phelps Global Utility Income Fund Inc. (the “Fund”).

MARKETING AND STRUCTURING FEE AGREEMENT
Fee Agreement • February 23rd, 2011 • Nuveen Energy MLP Total Return Fund • New York

This agreement is between Nuveen Fund Advisors, Inc. (the “Company”) and Morgan Stanley & Co. Incorporated (“Morgan Stanley”) with respect to the Nuveen Energy MLP Total Return Fund (the “Fund”).

MARKETING AND STRUCTURING FEE AGREEMENT
Fee Agreement • December 21st, 2010 • Stone Harbor Emerging Markets Income Fund • New York

This agreement is between Stone Harbor Investment Partners LP (the “Company”) and Morgan Stanley & Co. Incorporated (“Morgan Stanley”) with respect to Stone Harbor Emerging Markets Income Fund (the “Fund”).