Not an Investment Advisor. The Company acknowledges that Xxxxxx Xxxxxxx 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 Agreement shall be considered as creating, nor shall any provision create, any obligation on the part of Xxxxxx Xxxxxxx, and Xxxxxx Xxxxxxx is not agreeing hereby, 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 10 contracts
Samples: Structuring Fee Agreement (Legg Mason BW Global Income Opportunities Fund Inc.), Structuring Fee Agreement (Western Asset High Yield Defined Opportunity Fund Inc.), Fee Agreement (Eaton Vance Tax-Advantaged Bond & Option Strategies Fund)
Not an Investment Advisor. The Company acknowledges that Xxxxxx Xxxxxxx is you 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 Agreement shall be considered as creating, nor shall any provision create, any obligation on the part of Xxxxxx Xxxxxxxyou, and Xxxxxx Xxxxxxx is you are not agreeing hereby, 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 4 contracts
Samples: Marketing and Structuring Fee Agreement (NexPoint Credit Strategies Fund), Marketing and Structuring Fee Agreement (DWS Dreman Value IncomEdge Fund, Inc.), Marketing and Structuring Fee Agreement (Highland Credit Strategies Fund)
Not an Investment Advisor. The Company acknowledges that Xxxxxx Xxxxxxx Mxxxxx Sxxxxxx 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 Agreement shall be considered as creating, nor shall any provision create, any obligation on the part of Xxxxxx XxxxxxxMxxxxx Sxxxxxx, and Xxxxxx Xxxxxxx Mxxxxx Sxxxxxx is not agreeing hereby, 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: Marketing and Structuring Fee Agreement (Eaton Vance Tax-Managed Global Diversified Equity Income Fund), Marketing and Structuring Fee Agreement (Cushing MLP Total Return Fund)
Not an Investment Advisor. The Company acknowledges that Xxxxxx Xxxxxxx is you 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 's portfolio. No provision of this Agreement shall be considered as creating, nor shall any provision create, any obligation on the part of Xxxxxx Xxxxxxxyou, and Xxxxxx Xxxxxxx is you are not agreeing hereby, 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: Marketing and Structuring Fee Agreement (Morgan Stanley China a Share Fund, Inc.), Marketing and Structuring Fee Agreement (Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.)
Not an Investment Advisor. The Company acknowledges Each of the Companies acknowledge that Xxxxxx Xxxxxxx 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 Agreement shall be considered as creating, nor shall any provision create, any obligation on the part of Xxxxxx Xxxxxxx, and Xxxxxx Xxxxxxx is not agreeing hereby, 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: Structuring Fee Agreement (Guggenheim Build America Bonds Managed Duration Trust)
