Fee Agreements. At the Closing Date, the Adviser shall deliver to each of the other parties to the Structuring Fee Agreements copies of the Structuring Fee Agreements, executed by the Adviser and dated the Closing Date, together with reproduced copies of such agreements executed by the Adviser for each of the other parties thereto.
Appears in 2 contracts
Samples: Underwriting Agreement (Tortoise Power & Energy Infrastructure Fund Inc), Underwriting Agreement (Claymore/Guggenheim Strategic Opportunities Fund)
Fee Agreements. At the Closing Date, the Adviser shall deliver to each of the other parties to the Structuring Fee Agreements copies of the Structuring Fee Agreements, executed by the Adviser and dated the date of the Closing Date, together with reproduced copies of such agreements executed by the Adviser for each of the other parties thereto.
Appears in 1 contract
Samples: Underwriting Agreement (Flaherty & Crumrine Dynamic Preferred & Income Fund Inc)
Fee Agreements. At the Closing Date, the Adviser Advisor shall deliver to each of the other parties to the Structuring Fee Agreements Agreements, the Additional Compensation Agreement [and the Incentive Fee Agreement] copies of the Structuring Fee Agreements, the Additional Compensation Agreement [and the Incentive Fee Agreement], executed by the Adviser Advisor and dated the Closing Date, together with reproduced copies of such agreements executed by the Adviser Advisor for each of the other parties thereto.
Appears in 1 contract
Samples: Underwriting Agreement (BlackRock International Growth & Income Trust)
Fee Agreements. At the Closing Date, the Adviser shall deliver to each of the other parties to the Structuring Fee Agreements copies of the Structuring Fee Agreements, executed by the Adviser Advisor and dated the Closing Date, together with reproduced copies of such agreements executed by the Adviser for each of the other parties thereto.
Appears in 1 contract
Samples: Underwriting Agreement (Alpine Total Dynamic Dividend Fund)
Fee Agreements. At the Closing Date, the Adviser shall deliver to each of the other parties to the Structuring Fee Agreements copies of the Structuring Fee Agreements, executed by the Adviser and dated the Closing Datedate of this Agreement, together with reproduced copies of such agreements executed by the Adviser for each of the other parties thereto.
Appears in 1 contract
Samples: Underwriting Agreement (Center Coast MLP & Infrastructure Fund)
