Applicability to the Fund. Nothing in this Agreement is intended to or shall be deemed to bind the Fund, and the Fund shall have no obligation or liability under or in respect of this Agreement or the transaction contemplated hereby.
Appears in 14 contracts
Samples: Structuring Fee Agreement (Pioneer Municipal High Income Opportunities Fund, Inc.), Structuring Fee Agreement (Aberdeen Standard Global Infrastructure Income Fund), Structuring Fee Agreement (Aberdeen Standard Global Infrastructure Income Fund)
Applicability to the Fund. Nothing in this Agreement is intended to to, or shall be deemed to bind bind, the Fund, and the Fund shall have no obligation or liability under under, or in respect of of, this Agreement or the transaction contemplated hereby.
Appears in 7 contracts
Samples: Structuring Fee Agreement (RiverNorth Managed Duration Municipal Income Fund II, Inc.), Structuring Fee Agreement (Thornburg Income Builder Opportunities Trust), Structuring Fee Agreement (RiverNorth Flexible Municipal Income Fund II, Inc.)
Applicability to the Fund. Applicability to the Fund. Nothing in this Agreement is intended to or shall be deemed to bind the Fund, and the Fund shall have no obligation or liability under or in respect of this Agreement or the transaction contemplated hereby.
Appears in 4 contracts
Samples: Structuring Fee Agreement (Aberdeen Standard Global Infrastructure Income Fund), Structuring Fee Agreement (Angel Oak Dynamic Financial Strategies Income Term Trust), Structuring Fee Agreement (Angel Oak Financial Strategies Income Term Trust)
Applicability to the Fund. Nothing in this Agreement is intended to or shall be deemed to bind the Fund, and the Fund shall have no obligation or liability under or in respect of this Agreement or the transaction contemplated hereby.
Appears in 1 contract
Samples: Structuring Fee Agreement (DoubleLine Yield Opportunities Fund)
