Common Contracts
24 similar Structuring Fee Agreement contracts by Nuveen Flexible Investment Income Fund, Nuveen Intermediate Duration Municipal Term Fund, BlackRock Multi-Sector Income Trust, others
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • November 20th, 2019 • Calamos Long/Short Equity & Dynamic Income Trust • New York
This agreement is between Calamos Advisors LLC (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to Calamos Long/Short Equity & Dynamic Income Trust (the “Fund”).
FORM OF STRUCTURING FEE AGREEMENTStructuring Fee Agreement • September 24th, 2013 • Center Coast MLP & Infrastructure Fund • New York
This agreement is between Center Coast Capital Advisors, LP (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the Center Coast MLP & Infrastructure Fund (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • June 25th, 2013 • Nuveen Flexible Investment Income Fund • New York
This agreement is between Nuveen Fund Advisors, LLC (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the Nuveen Flexible Investment Income Fund (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • June 24th, 2013 • Nuveen Flexible Investment Income Fund • New York
This agreement is between Nuveen Fund Advisors, LLC (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the Nuveen Flexible Investment Income Fund (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • June 21st, 2013 • Clearbridge American Energy MLP Fund Inc. • New York
This agreement is between Legg Mason Partners Fund Advisor, LLC (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the ClearBridge American Energy MLP Fund Inc. (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • May 24th, 2013 • Ivy High Income Opportunities Fund • New York
This agreement is between Ivy Investment Management Company (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the Ivy High Income Opportunities Fund (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • April 25th, 2013 • DoubleLine Income Solutions Fund • New York
This agreement is between DoubleLine Capital LP (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the DoubleLine Income Solutions Fund (the “Fund”).
FORM OF STRUCTURING FEE AGREEMENTStructuring Fee Agreement • March 25th, 2013 • Neuberger Berman MLP Income Fund Inc. • New York
This agreement is between Neuberger Berman Management LLC (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the Neuberger Berman MLP Income Fund Inc. (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • March 22nd, 2013 • Dreyfus Municipal Bond Infrastructure Fund, Inc. • New York
This agreement is between The Dreyfus Corporation (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the Dreyfus Municipal Infrastructure Fund, Inc. (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • March 22nd, 2013 • Eaton Vance Municipal Income Term Trust • New York
This agreement is between Eaton Vance Management (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the Eaton Vance Municipal Income Term Trust (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • February 25th, 2013 • BlackRock Multi-Sector Income Trust • New York
This agreement is between BlackRock Advisors, LLC (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the BlackRock Multi-Sector Income Trust (the “Trust”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • January 28th, 2013 • PIMCO Dynamic Credit 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 Credit Income Fund (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • December 4th, 2012 • Nuveen Intermediate Duration Municipal Term Fund • New York
This agreement is between Nuveen Fund Advisors, Inc. (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the Nuveen Intermediate Duration Municipal Term Fund (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • November 21st, 2012 • Nuveen Intermediate Duration Municipal Term Fund • New York
This agreement is between Nuveen Fund Advisors, Inc. (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the Nuveen Intermediate Duration Municipal Term Fund (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • October 18th, 2012 • Stone Harbor Emerging Markets Total Income Fund • New York
This agreement is between Stone Harbor Investment Partners LP (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to Stone Harbor Emerging Markets Total Income Fund (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • August 27th, 2012 • BlackRock Municipal Target Term Trust • New York
This agreement is between BlackRock Advisors, LLC (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the BlackRock Municipal Target Term Trust (the “Trust”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • July 23rd, 2012 • Cohen & Steers LTD Duration Preferred & Income Fund, Inc. • New York
This agreement is between Cohen & Steers Capital Management, Inc. (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • June 20th, 2012 • ClearBridge Energy MLP Total Return Fund Inc. • New York
This agreement is between Legg Mason Partners Fund Advisor, LLC (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the ClearBridge Energy MLP Total Return Fund Inc. (the “Fund”).
FORM OF STRUCTURING FEE AGREEMENTStructuring 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 AGREEMENTStructuring Fee Agreement • April 24th, 2012 • Nuveen Real Asset Income & Growth Fund • New York
This agreement is between Nuveen Fund Advisors, Inc. (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the Nuveen Real Asset Income and Growth Fund (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring 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 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 • June 8th, 2011 • ClearBridge Energy MLP Opportunity Fund Inc. • New York
This agreement is between Legg Mason Partners Fund Advisor, LLC (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the ClearBridge Energy MLP Opportunity Fund Inc. (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • May 24th, 2011 • John Hancock Hedged Equity & Income Fund • New York
This agreement is between John Hancock Advisers, LLC (the “Company”) and Morgan Stanley & Co. Incorporated (“Morgan Stanley”) with respect to the John Hancock Hedged Equity & Income Fund (the “Fund”).
