Not an Investment Advisor. The Advisor acknowledges that 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 Trust's portfolio. No provision of this Agreement shall be considered as creating, nor shall any provision create, any obligation on the part of you, and 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: Indemnification Agreement (Eaton Vance Tax-Managed Buy-Write Income Fund), NFJ Dividend, Interest & Premium Strategy Fund, Ing Global Equity Dividend & Premium Opportunity Fund
Not an Investment Advisor. The Advisor Company acknowledges that 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 Trust's Fund’s portfolio. No provision of this Agreement shall be considered as creating, nor shall any provision create, any obligation on the part of you, and 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 (Nuveen Global Value Opportunities Fund), Marketing and Structuring Fee Agreement (DWS Dreman Value IncomEdge Fund, Inc.)
Not an Investment Advisor. The Advisor Company acknowledges that 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 TrustFund's portfolio. No provision of this Agreement shall be considered as creating, nor shall any provision create, any obligation on the part of you, and 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 Emerging Markets Domestic Debt Fund, Inc.), Marketing and Structuring Fee Agreement (Morgan Stanley China a Share Fund, Inc.)
Not an Investment Advisor. The Advisor Adviser acknowledges that 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 Trust's Fund’s portfolio. No provision of this Agreement shall be considered as creating, nor shall any provision create, any obligation on the part of you, and 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: Structuring Fee Agreement (ING Global Advantage & Premium Opportunity Fund), Structuring Fee Agreement (ING Global Advantage & Premium Opportunity Fund)
Not an Investment Advisor. The Advisor acknowledges that 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 TrustFund's portfolio. No provision of this Agreement shall be considered as creating, nor shall any provision create, any obligation on the part of you, and 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 1 contract
Samples: Fee Agreement (Gabelli Global Gold, Natural Resources & Income Trust)
