Common Contracts
7 similar Structuring Fee Agreement contracts by Ivy High Income Opportunities Fund, ClearBridge Energy MLP Opportunity Fund Inc., ClearBridge Energy MLP Total Return Fund Inc., others
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • May 24th, 2013 • Ivy High Income Opportunities Fund • New York
STRUCTURING FEE AGREEMENT (the “Agreement”), dated as of May [—], 2013 by and among Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Merrill Lynch”) and Ivy Investment Management Company (the “Adviser”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • May 23rd, 2013 • Eaton Vance Floating-Rate Income Plus Fund • New York
STRUCTURING FEE AGREEMENT (the “Agreement”), dated as of June [•], 2013 by and among Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Merrill Lynch”) and Eaton Vance Management (the “Adviser”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • April 25th, 2013 • DoubleLine Income Solutions Fund • New York
STRUCTURING FEE AGREEMENT (the “Agreement”), dated as of [—], 2013 by and among Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Merrill Lynch”) and DoubleLine Capital LP (“Investment Adviser”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • April 24th, 2013 • Ivy High Income Opportunities Fund • New York
STRUCTURING FEE AGREEMENT (the “Agreement”), dated as of May [—], 2013 by and among Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Merrill Lynch”) and Ivy Investment Management Company (the “Adviser”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • July 23rd, 2012 • Cohen & Steers LTD Duration Preferred & Income Fund, Inc. • New York
STRUCTURING FEE AGREEMENT (the “Agreement”), dated as of July [—], by and among Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Merrill Lynch”) and Cohen & Steers Capital Management, Inc. (the “Investment Manager”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • June 20th, 2012 • ClearBridge Energy MLP Total Return Fund Inc. • New York
STRUCTURING FEE AGREEMENT (the “Agreement”), dated as of —, 2012, by and among Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Merrill Lynch”) and Legg Mason Partners Fund Advisor, LLC (the “Investment Adviser”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • June 8th, 2011 • ClearBridge Energy MLP Opportunity Fund Inc. • New York
STRUCTURING FEE AGREEMENT (the “Agreement”), dated as of —, 2011, by and among Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Merrill Lynch”) and Legg Mason Partners Fund Advisor, LLC (the “Investment Adviser”).
