Common Contracts
2 similar Form of Structuring Fee Agreement contracts by AllianzGI Artificial Intelligence & Technology Opportunities Fund, PIMCO Dynamic Income Fund
FORM OF STRUCTURING FEE AGREEMENTForm of Structuring Fee Agreement • October 23rd, 2019 • AllianzGI Artificial Intelligence & Technology Opportunities Fund • New York
This agreement (the “Agreement”) is between Allianz Global Investors U.S. LLC (including any successor or assign by merger or otherwise, the “Company”) and UBS Securities LLC (“UBS”) with respect to the AllianzGI Artificial Intelligence & Technology Opportunities Fund (the “Fund”). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement, dated , 2019, by and among the Fund, the Company and each of the underwriters named in Schedule A thereto.
FORM OF STRUCTURING FEE AGREEMENTForm of Structuring Fee Agreement • May 11th, 2012 • PIMCO Dynamic Income Fund • New York
This agreement (the “Agreement”) is between Pacific Investment Management Company LLC (including any successor or assign by merger or otherwise, the “Company”) and UBS Securities LLC (“UBS”) with respect to the PIMCO Dynamic Income Fund (the “Fund”). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the principal underwriting agreement (the “Underwriting Agreement”) relating to the Offering (as defined below).
