Not Exclusive. Nothing herein shall be construed as prohibiting you or your affiliates from acting as an underwriter or financial adviser or in any other capacity for any other persons (including other registered investment companies or other investment managers).
Appears in 482 contracts
Samples: Fee Agreement (Cohen & Steers Real Estate Opportunities & Income Fund), Structuring Fee Agreement (Cohen & Steers Real Estate Opportunities & Income Fund), Structuring Fee Agreement (RiverNorth Managed Duration Municipal Income Fund II, Inc.)
Not Exclusive. Nothing herein shall be construed as prohibiting you or your affiliates from acting as an underwriter or financial adviser or in any other capacity for any other persons (including other registered investment companies or other investment managersadvisers).
Appears in 144 contracts
Samples: Fee Agreement (Cohen & Steers Real Estate Opportunities & Income Fund), Structuring Fee Agreement (Cohen & Steers Real Estate Opportunities & Income Fund), Structuring Fee Agreement (RiverNorth Managed Duration Municipal Income Fund II, Inc.)
Not Exclusive. Nothing herein shall be construed as prohibiting you or your affiliates from acting as an underwriter or financial adviser advisor or in any other capacity for any other persons (including other registered investment companies or other investment managers).
Appears in 30 contracts
Samples: Structuring Fee Agreement (DoubleLine Income Solutions Fund), Structuring Fee Agreement (Nuveen Preferred & Income Term Fund), Structuring Fee Agreement (Nuveen Real Asset Income & Growth Fund)
Not Exclusive. Nothing herein shall be construed as prohibiting you or your affiliates from acting as an underwriter or financial adviser or in any other capacity for any other persons (including other registered investment companies or other investment managers), so long as your services to the Adviser are not impaired thereby.
Appears in 4 contracts
Samples: Structuring Fee Agreement (Duff & Phelps Global Utility Income Fund Inc.), Structuring Fee Agreement (ING Emerging Markets High Dividend Equity Fund), Structuring Fee Agreement (BlackRock Build America Bond Trust)
Not Exclusive. Nothing herein shall be construed as prohibiting you or your affiliates from acting as an underwriter or financial adviser advisor or in any other capacity for any other persons (including other registered investment companies or other investment managersadvisers).
Appears in 1 contract
Not Exclusive. Nothing herein shall be construed as prohibiting you or your affiliates from acting as an underwriter or financial adviser or in any other capacity for any other persons (including other registered investment companies or other investment managersAdvisers).
Appears in 1 contract
Samples: Additional Compensation Agreement (Salient MLP & Energy Infrastructure Fund)
Not Exclusive. Nothing herein shall be construed as prohibiting you or your affiliates from acting as an underwriter or financial adviser advisor or in any other capacity for any other persons (including other registered investment companies or other investment managersadvisors).
Appears in 1 contract
Samples: Structuring Fee Agreement (John Hancock Tax-Advantaged Global Shareholder Yield Fund)
Not Exclusive. Nothing herein shall be construed as prohibiting you or -------------- your affiliates from acting as an underwriter or financial adviser or in any other capacity for any other persons (including other registered investment companies or other investment managers).
Appears in 1 contract
Samples: Structuring Fee Agreement (Nuveen Equity Premium Advantage Fund)