Not an Investment Adviser. The Investment Adviser acknowledges that the Underwriters are not providing any advice hereunder as to the value of securities or regarding the advisability of purchasing or selling any securities for the Fund. No provision of this Additional Compensation Agreement shall be considered as creating, nor shall any provision create, any obligation on the part of any Underwriter, and the Underwriters are not hereby agreeing, to: (i) furnish any advice or make any recommendations regarding the purchase or sale of portfolio securities or (ii) render any opinions, valuations or recommendations of any kind or to perform any such similar services.
Appears in 6 contracts
Samples: Lead Managing (John Hancock Tax-Advantaged Dividend Income Fund), Lead Managing (John Hancock Preferred Income Fund Iii), Qualifying Underwriter (John Hancock Tax-Advantaged Dividend Income Fund)
Not an Investment Adviser. The Investment Adviser Xxxxx Xxxxx acknowledges that the Underwriters are not providing any advice hereunder as to the value of securities or regarding the advisability of purchasing or selling any securities for the Fund. No provision of this Additional Compensation Agreement shall be considered as creating, nor shall any provision create, any obligation on the part of any Underwriter, and the Underwriters are not hereby agreeing, to: (i) furnish any advice or make any recommendations regarding the purchase or sale of portfolio securities or (ii) render any opinions, valuations or recommendations of any kind or to perform any such similar services.
Appears in 5 contracts
Samples: Additional Compensation Agreement (Eaton Vance Credit Opportunities Fund), Additional Compensation Agreement (Eaton Vance Senior Floating Rate Trust), Additional Compensation Agreement (Eaton Vance Tax Advantaged Global Dividend Opportunities Fun)
Not an Investment Adviser. The Investment Adviser acknowledges that the Underwriters are not providing any advice hereunder as to the value of securities or regarding the advisability of purchasing or selling any securities for the Fund. No provision of this Additional Compensation Agreement shall be considered as creating, nor shall any provision create, any obligation on the part of any Underwriter, and the Underwriters are not hereby agreeing, to: (i) furnish any advice or make any recommendations regarding the purchase or sale of portfolio securities or (ii) render any opinions, valuations or recommendations of any kind or to perform any such similar services.
Appears in 5 contracts
Samples: Additional Compensation Agreement (Eaton Vance Tax-Advantaged Bond & Option Strategies Fund), Eaton Vance National Municipal Opportunities Trust, Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Not an Investment Adviser. The Investment Adviser acknowledges that the Underwriters are not providing any advice hereunder as to the value of securities or regarding the advisability of purchasing or selling any securities for the FundTrust. No provision of this Additional Compensation Agreement shall be considered as creating, nor shall any provision create, any obligation on the part of any Underwriter, and the Underwriters are not hereby agreeing, to: (i) furnish any advice or make any recommendations regarding the purchase or sale of portfolio securities or (ii) render any opinions, valuations or recommendations of any kind or to perform any such similar services.
Appears in 3 contracts
Samples: Additional Compensation Agreement (Pioneer Municipal High Income Trust), Additional Compensation Agreement (Pioneer Municipal High Income Trust), Qualifying Underwriter (Pioneer Municipal High Income Advantage Trust)
Not an Investment Adviser. The Investment Adviser acknowledges that the Primary Underwriters are not providing any advice hereunder as to the value of securities or regarding the advisability of purchasing or selling any securities for the Fund's portfolio. No provision of this Additional Compensation Agreement shall be considered as creating, nor shall any provision create, any obligation on the part of any Primary Underwriter, and the Primary Underwriters are not hereby agreeing, to: (i) furnish any advice or make any recommendations regarding the purchase or sale of portfolio securities or (ii) render any opinions, valuations or recommendations of any kind or to perform any such similar services.
Appears in 2 contracts
Samples: Additional Compensation Agreement (Neuberger Berman Income Opportunity Fund Inc), Additional Compensation Agreement (Neuberger Berman Income Opportunity Fund Inc)
Not an Investment Adviser. The Investment Adviser acknowledges that the Underwriters are Underwriter is not providing any advice hereunder as to the value of securities or regarding the advisability of purchasing or selling any securities for the Fund's portfolio. No provision of this Additional Compensation Agreement shall be considered as creating, nor shall any provision create, any obligation on the part of any the Underwriter, and the Underwriters are Underwriter is not hereby agreeing, to: (i) furnish any advice or make any recommendations regarding the purchase or sale of portfolio securities securities; or (ii) render any opinions, valuations or recommendations of any kind or to perform any such similar services.
Appears in 2 contracts
Samples: Additional Compensation Agreement (Calamos Strategic Total Return Fund), Indemnification Agreement (Calamos Strategic Total Return Fund)
Not an Investment Adviser. The Investment Adviser acknowledges that the Underwriters are Compensated Underwriter is not providing any advice hereunder as to the value of securities or regarding the advisability of purchasing or selling any securities for the FundTrust's portfolio. No provision of this Additional Compensation Agreement shall be considered as creating, nor shall any provision create, any obligation on the part of any the Compensated Underwriter, and the Underwriters are Compensated Underwriter is not hereby agreeing, to: (i) furnish any advice or make any recommendations regarding the purchase or sale of portfolio securities or (ii) render any opinions, valuations or recommendations of any kind or to perform any such similar services.
Appears in 1 contract
Samples: Additional Compensation Agreement (Pimco High Income Fund)
Not an Investment Adviser. The Investment Adviser acknowledges that the Underwriters are Underwriter is not providing any advice hereunder as to the value of securities or regarding the advisability of purchasing or selling any securities for the Fund’s portfolio. No provision of this Additional Compensation Agreement shall be considered as creating, nor shall any provision create, any obligation on the part of any the Underwriter, and the Underwriters are Underwriter is not hereby agreeing, to: (i) furnish any advice or make any recommendations regarding the purchase or sale of portfolio securities securities; or (ii) render any opinions, valuations or recommendations of any kind or to perform any such similar services.
Appears in 1 contract
Samples: Additional Compensation Agreement (Macquarie Global Infrastructure Total Return Fund Inc.)
Not an Investment Adviser. The Investment Adviser acknowledges that the Underwriters are not providing any advice hereunder as to the value of securities or regarding the advisability of purchasing or selling any securities for the FundTrust's portfolio. No provision of this Additional Compensation Agreement shall be considered as creating, nor shall any provision create, any obligation on the part of any Underwriter, and the Underwriters are not hereby agreeing, to: (i) furnish any advice or make any recommendations regarding the purchase or sale of portfolio securities or (ii) render any opinions, valuations or recommendations of any kind or to perform any such similar services.
Appears in 1 contract
Samples: Additional Compensation Agreement (Aim Select Real Estate Income Fund)
Not an Investment Adviser. The Investment Adviser Xxxxx Xxxxx acknowledges that the Qualifying Underwriters are not providing any advice hereunder as to the value of securities or regarding the advisability of purchasing or selling any securities for the Fund. No provision of this Additional Compensation Agreement shall be considered as creating, nor shall any provision create, any obligation on the part of any Qualifying Underwriter, and the Qualifying Underwriters are not hereby agreeing, to: (i) furnish any advice or make any recommendations regarding the purchase or sale of portfolio securities or (ii) render any opinions, valuations or recommendations of any kind or to perform any such similar services.
Appears in 1 contract
Samples: Additional Compensation Agreement (Eaton Vance Tax-Managed Buy-Write Income Fund)
Not an Investment Adviser. The Investment Adviser DeIM acknowledges that the Underwriters are not providing any advice hereunder as to the value of securities or regarding the advisability of purchasing or selling any securities for the Fund. No provision of this Additional Compensation Agreement shall be considered as creating, nor shall any provision create, any obligation on the part of any Underwriter, and the Underwriters are not hereby agreeing, to: (i) furnish any advice or make any recommendations regarding the purchase or sale of portfolio securities or (ii) render any opinions, valuations or recommendations of any kind or to perform any such similar services.
Appears in 1 contract
Samples: Additional Compensation Agreement (Scudder Commodities Stock Fund, Inc.)
Not an Investment Adviser. The Investment Adviser acknowledges that the Underwriters are not providing any advice hereunder as to the value of securities or regarding the advisability of purchasing or selling any securities for the Fund’s portfolio. No provision of this Additional Compensation Agreement shall be considered as creating, nor shall any provision create, any obligation on the part of any Underwriter, and the Underwriters are not hereby agreeing, to: (i) furnish any advice or make any recommendations regarding the purchase or sale of portfolio securities or (ii) render any opinions, valuations or recommendations of any kind or to perform any such similar services.
Appears in 1 contract
Samples: Indemnification Agreement (John Hancock Tax-Advantaged Global Shareholder Yield Fund)
Not an Investment Adviser. The Investment Adviser acknowledges that the Underwriters are Underwriter is not providing any advice hereunder as to the value of securities or regarding the advisability of purchasing or selling any securities for the FundTrust's portfolio. No provision of this Additional Compensation Agreement shall be considered as creating, nor shall any provision create, any obligation on the part of any the Underwriter, and the Underwriters are Underwriter is not hereby agreeing, to: (i) furnish any advice or make any recommendations regarding the purchase or sale of portfolio securities securities; or (ii) render any opinions, valuations or recommendations of any kind or to perform any such similar services.
Appears in 1 contract
Samples: Additional Compensation Agreement (Gabelli Global Gold, Natural Resources & Income Trust)
Not an Investment Adviser. The Investment Adviser acknowledges that the Primary Underwriters are not providing any advice hereunder as to the value of securities or regarding the advisability of purchasing or selling any securities for the FundTrust's portfolio. No provision of this Additional Compensation Agreement shall be considered as creating, nor shall any provision create, any obligation on the part of any Primary Underwriter, and the Primary Underwriters are not hereby agreeing, to: (i) furnish any advice or make any recommendations regarding the purchase or sale of portfolio securities or (ii) render any opinions, valuations or recommendations of any kind or to perform any such similar services.
Appears in 1 contract
Samples: Market Services Agreement (Franklin Templeton Limited Duration Income Trust)
Not an Investment Adviser. The Investment Adviser acknowledges that the Primary Underwriters are not providing any advice hereunder as to the value of securities or regarding the advisability of purchasing or selling any securities for the FundTrust's portfolio. No provision of this Additional Compensation Agreement shall be considered as creating, nor shall any provision create, any obligation on the part of any Primary Underwriter, and the Primary Underwriters are not hereby agreeing, to: (i) furnish any advice or make any recommendations regarding the purchase or sale of portfolio securities or (ii) render any opinions, valuations or recommendations of any kind or to perform any such similar services.
Appears in 1 contract
Samples: Additional Compensation Agreement (Pimco High Income Fund)
