STRUCTURING FEE AGREEMENTStructuring 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”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • July 25th, 2011 • Duff & Phelps Global Utility Income Fund Inc. • New York
This agreement is between Duff & Phelps Investment Management Co. (including any successor or assign by merger or otherwise, the “Company”) and UBS Securities LLC (“UBS”) with respect to Duff & Phelps Global Utility Income Fund Inc. (the “Fund”).
STRUCTURING FEE AGREEMENT July [—], 2011Structuring Fee Agreement • July 25th, 2011 • Duff & Phelps Global Utility Income Fund Inc. • New York
Reference is made to the Underwriting Agreement dated July [—], 2011 (the “Underwriting Agreement”), by and among Duff & Phelps Global Utility Income Fund Inc., a Maryland corporation (the “Fund”), Duff & Phelps Investment Management Co., an Illinois corporation (the “Adviser”), 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.
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • July 25th, 2011 • Duff & Phelps Global Utility Income Fund Inc. • New York
Reference is made to the Underwriting Agreement dated July [—], 2011 (the “Underwriting Agreement”), by and among Duff & Phelps Global Utility Income Fund Inc., a Maryland corporation (the “Fund”), Duff & Phelps Investment Management Co., an Illinois corporation (the “Adviser”), 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.
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • July 25th, 2011 • Duff & Phelps Global Utility Income Fund Inc. • New York
STRUCTURING FEE AGREEMENT (the “Agreement”), dated as of July [ ], 2011, between Raymond James & Associates, Inc. (“Qualifying Underwriter”) and Duff & Phelps Investment Management Co. (the “Adviser”).
