FEE PAYMENT INSTRUCTIONS. The Company shall pay Xxxxxxxxx as follows: • Upon execution of this Agreement, the Company shall pay Xxxxxxxxx $7,000 per Offer, which amount is in consideration of Xxxxxxxxx’x commitment to represent the Company and is non-refundable; • If applicable, immediately prior to the commencement of the mailing, the Company shall advance to Xxxxxxxxx a portion of anticipated custodial charges; as described in paragraph (d) of this Agreement; and • Upon completion of the Offers, the Company shall pay Xxxxxxxxx the sum of (i) any variable fees as described above under “Additional Services” which have accrued over the course of the Offers, (ii) all unreimbursed custodial charges, as described in paragraph (d) of this Agreement, and (iii) all Expenses.
Appears in 4 contracts
Samples: Letter of Agreement (Nuveen Quality Income Municipal Fund Inc), Letter of Agreement (Nuveen Dividend Advantage Municipal Income Fund), Letter of Agreement (Nuveen Municipal Advantage Fund Inc)
FEE PAYMENT INSTRUCTIONS. The Company shall pay Xxxxxxxxx as follows: • Upon execution of this Agreement, the Company shall pay Xxxxxxxxx $7,000 per Offer, which amount is in consideration of Xxxxxxxxx’x commitment to represent the Company and is non-refundable; • If applicable, immediately prior to the commencement of the mailing, the Company shall advance to Xxxxxxxxx a portion of anticipated custodial charges; as described in paragraph (d) of this Agreement; and • Upon completion of the OffersOffer, the Company shall pay Xxxxxxxxx the sum of (i) any variable fees as described above under “Additional Services” which have accrued over the course of the OffersOffer, (ii) all unreimbursed custodial charges, as described in paragraph (d) of this Agreement, and (iii) all Expenses.
Appears in 3 contracts
Samples: Letter of Agreement (Diversified Real Asset Income Fund), Letter of Agreement (Diversified Real Asset Income Fund), Letter of Agreement (Nuveen Global High Income Fund)
FEE PAYMENT INSTRUCTIONS. The Company shall pay Xxxxxxxxx as follows: • · Upon execution of this Agreement, the Company shall pay Xxxxxxxxx $7,000 per Offer7,000, which amount is in consideration of Xxxxxxxxx’x commitment to represent the Company and is non-refundable; • · If applicable, immediately prior to the commencement of the mailing, the Company shall advance to Xxxxxxxxx a portion of anticipated custodial charges; as described in paragraph (d) of this Agreement; and • · Upon completion of the OffersOffer, the Company shall pay Xxxxxxxxx the sum of (i) any variable fees as described above under “Additional Services” which have accrued over the course of the OffersOffer, (ii) all unreimbursed custodial charges, as described in paragraph (d) of this Agreement, and (iii) all Expenses. Xxxxxxxxx will send the Company an invoice for each of the foregoing payments, which invoices will include written transfer instructions.
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