ORGANIZATIONAL AND OFFERING EXPENSES AGREEMENTOrganizational and Offering Expenses Agreement • August 17th, 2020 • BlackRock Capital Allocation Trust • New York
AGREEMENT made this [●] day of [●], 2020, by and between BlackRock Capital Allocation Trust, a Maryland statutory trust (the “Trust”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and is acknowledged and agreed to by BlackRock Investments, LLC (“BRIL”).
ORGANIZATIONAL AND OFFERING EXPENSES AGREEMENTOrganizational and Offering Expenses Agreement • December 18th, 2019 • DoubleLine Yield Opportunities Fund • Massachusetts
AGREEMENT is made this ___ day of ______, 2019, by and between DOUBLELINE YIELD OPPORTUNITIES FUND, a Massachusetts business trust (the “Fund”), and DoubleLine Capital LP, a Delaware limited partnership (the “Adviser”).
ORGANIZATIONAL AND OFFERING EXPENSES AGREEMENTOrganizational and Offering Expenses Agreement • July 13th, 2021 • Pioneer Municipal High Income Opportunities Fund, Inc. • Massachusetts
AGREEMENT is made this 8th day of July, 2021, by and between Pioneer Municipal High Income Opportunities Fund, Inc. (the “Fund”), a Maryland corporation, and Amundi Asset Management US, Inc., a Delaware corporation (the “Adviser”).
ORGANIZATIONAL AND OFFERING EXPENSES AGREEMENTOrganizational and Offering Expenses Agreement • October 23rd, 2019 • AllianzGI Artificial Intelligence & Technology Opportunities Fund • Massachusetts
AGREEMENT made this 1st day of October, 2019, by and between ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND, a Massachusetts business trust (the “Fund”), and ALLIANZ GLOBAL INVESTORS U.S. LLC, a Delaware limited liability company (the “Adviser”), and is acknowledged and agreed to by ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC (“AGID”).
ORGANIZATIONAL AND OFFERING EXPENSES AGREEMENTOrganizational and Offering Expenses Agreement • February 18th, 2021 • BlackRock Innovation & Growth Trust • New York
AGREEMENT made this [●] day of [●], 2021, by and between BlackRock Innovation and Growth Trust, a Maryland statutory trust (the “Fund”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and is acknowledged and agreed to by BlackRock Investments, LLC (“BRIL”).
ORGANIZATIONAL AND OFFERING EXPENSES AGREEMENTOrganizational and Offering Expenses Agreement • July 28th, 2022 • BlackRock 2037 Municipal Target Term Trust • New York
AGREEMENT made this [●] day of [●], 2022, by and between BlackRock 2037 Municipal Target Term Trust, a Maryland statutory trust (the “Fund”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and is acknowledged and agreed to by BlackRock Investments, LLC (“BRIL”).
ORGANIZATIONAL AND OFFERING EXPENSES AGREEMENTOrganizational and Offering Expenses Agreement • June 14th, 2019 • BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. • New York
AGREEMENT made this ___ day of _____, 2019, by and between BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc., a Maryland corporation (the "Fund"), and BNY Mellon Investment Adviser, Inc., a New York corporation ("BNYM Investment Adviser ").
Organizational and Offering Expenses AgreementOrganizational and Offering Expenses Agreement • September 25th, 2017 • XAI Octagon Floating Rate & Alternative Income Term Trust
Reference is made to the underwriting agreement dated September , 2017 (the “Underwriting Agreement”) among XAI Octagon Floating Rate & Alternative Income Term Trust, a Delaware statutory trust (the “Fund”), UBS Securities LLC, as representative of a group of underwriters (the “Underwriters”), XA Investments LLC (the “Adviser”) and Octagon Credit Investors, LLC (the “Sub-Adviser”), relating to a proposed underwritten public offering of common shares of beneficial interest, par value $0.01 per share (the “Common Shares”) of the Fund.
ORGANIZATIONAL AND OFFERING EXPENSES AGREEMENTOrganizational and Offering Expenses Agreement • November 18th, 2020 • PIMCO Dynamic Income Opportunities Fund • Massachusetts
AGREEMENT made this 30th day of March, 2020, by and between PIMCO Dynamic Income Opportunities Fund, a Massachusetts business trust (the “Fund”), and Pacific Investment Management Company LLC, a Delaware limited liability company (the “Adviser”), and is acknowledged and agreed to by PIMCO Investments LLC (“PI”).
Organizational and Offering Expenses AgreementOrganizational and Offering Expenses Agreement • October 1st, 2018 • XAI Octagon Floating Rate & Alternative Income Term Trust
Reference is made to the underwriting agreement dated September 27, 2017 (the “Underwriting Agreement”) among XAI Octagon Floating Rate & Alternative Income Term Trust, a Delaware statutory trust (the “Fund”), UBS Securities LLC, as representative of a group of underwriters (the “Underwriters”), XA Investments LLC (the “Adviser”) and Octagon Credit Investors, LLC (the “Sub-Adviser”), relating to a proposed underwritten public offering of common shares of beneficial interest, par value $0.01 per share (the “Common Shares”) of the Fund.
ORGANIZATIONAL AND OFFERING EXPENSES AGREEMENTOrganizational and Offering Expenses Agreement • December 23rd, 2021 • PIMCO Access Income Fund • Massachusetts
AGREEMENT made this 9th day of December, 2021, by and between PIMCO Access Income Fund, a Massachusetts business trust (the “Fund”), and Pacific Investment Management Company LLC, a Delaware limited liability company (the “Adviser”), and is acknowledged and agreed to by PIMCO Investments LLC (“PI”).
ORGANIZATIONAL AND OFFERING EXPENSES AGREEMENTOrganizational and Offering Expenses Agreement • May 15th, 2019 • BlackRock Science & Technology Trust II • New York
AGREEMENT made this [•] day of [•], 2019, by and between BlackRock Science and Technology Trust II, a Delaware statutory trust (the “Trust”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and is acknowledged and agreed to by BlackRock Investments, LLC (“BRIL”).
ORGANIZATIONAL AND OFFERING EXPENSES AGREEMENTOrganizational and Offering Expenses Agreement • June 25th, 2020 • Aberdeen Standard Global Infrastructure Income Fund • New York
AGREEMENT made this 19th day of June 2020, by and between Aberdeen Standard Global Infrastructure Income Fund, a Maryland statutory trust (the “Fund”), and Aberdeen Standard Investments Inc., a Delaware corporation (the “Adviser”).
ORGANIZATIONAL AND OFFERING EXPENSES AGREEMENTOrganizational and Offering Expenses Agreement • May 2nd, 2022 • DoubleLine Shiller CAPE Enhanced Income Fund
AGREEMENT is made this 20th day of August, 2021, by and between DOUBLELINE SHILLER CAPE® ENHANCED INCOME FUND, a Massachusetts business trust (the “Fund”), and DoubleLine Alternatives LP, a Delaware limited partnership (the “Adviser”).
ORGANIZATIONAL AND OFFERING EXPENSES AGREEMENTOrganizational and Offering Expenses Agreement • January 29th, 2019 • PIMCO Energy & Tactical Credit Opportunities Fund • Massachusetts
AGREEMENT made this 13th day of December, 2018, by and between PIMCO Energy and Tactical Credit Opportunities Fund, a Massachusetts business trust (the “Fund”), and Pacific Investment Management Company LLC, a Delaware limited liability company (the “Adviser”), and is acknowledged and agreed to by PIMCO Investments LLC (“PI”).
ORGANIZATIONAL AND OFFERING EXPENSES AGREEMENTOrganizational and Offering Expenses Agreement • June 22nd, 2020 • Aberdeen Standard Global Infrastructure Income Fund • New York
AGREEMENT made this [•] day of [•], 2020, by and between Aberdeen Standard Global Infrastructure Income Fund, a Maryland statutory trust (the “Fund”), and Aberdeen Standard Investments Inc., a Delaware corporation (the “Adviser”).
ORGANIZATIONAL AND OFFERING EXPENSES AGREEMENTOrganizational and Offering Expenses Agreement • August 17th, 2021 • BlackRock ESG Capital Allocation Trust • New York
AGREEMENT made this [●] day of [●], 2021, by and between BlackRock ESG Capital Allocation Trust, a Maryland statutory trust (the “Fund”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and is acknowledged and agreed to by BlackRock Investments, LLC (“BRIL”).
