Common use of Qualifying Underwriters Clause in Contracts

Qualifying Underwriters. For the purposes of this Additional Compensation Agreement, each Underwriter (other than UBS Securities LLC), which sells Common Shares of the Fund with an aggregate purchase price to the public of at least $50,000,000 shall be a "Class I Qualifying Underwriter" and each Underwriter (other than UBS Securities LLC), which sells Common Shares of the Fund with an aggregate purchase price to the public of at least $100,000,000 shall be a "Class II Qualifying Underwriter;" provided, however, that the amounts required to qualify as a Class I Qualifying Underwriter or a Class II Qualifying Underwriter may be reduced with respect to any Underwriter in the sole discretion of Xxxxx Xxxxx. Class I Qualifying Underwriters and Class II Qualifying Underwriters are referred to collectively herein as "Qualifying Underwriters." A Qualifying Underwriter which qualifies as a Class II Qualifying Underwriter shall not also be a Class I Qualifying Underwriter. Within 60 days following the Closing Date, the Qualifying Underwriters shall prepare or cause to be prepared and provide to Xxxxx Xxxxx a chart listing each of the Qualifying Underwriters, which chart shall indicate the aggregate purchase price to the public of the Common Shares sold by each Qualifying Underwriter and the Pro Rata Percentage (as defined in Section 2 hereof) of each Qualifying Underwriter and shall be appended as Schedule A to this Additional Compensation Agreement. Such Schedule A shall be prepared in good faith by the Qualifying Underwriters and subject to verification by Xxxxx Xxxxx.

Qualifying Underwriters. For the purposes of this Additional Compensation Agreement, each Underwriter (other than UBS Securities LLC), which sells Common Shares of the Fund with an aggregate purchase price to the public of at least $50,000,000 shall be a "Class I Qualifying Underwriter" and each Underwriter (other than UBS Securities LLC), which sells Common Shares of the Fund with an aggregate purchase price to the public of at least $100,000,000 shall be a "Class II Qualifying Underwriter;" provided, however, that the amounts required to qualify as a Class I Qualifying Underwriter or a Class II Qualifying Underwriter may be reduced with respect to any Underwriter in the sole discretion of Xxxxx XxxxxEaton Vance. Class I Qualifying Underwriters and Class II Qualifying Underwriters Qualifyinx Xxxxxxxxxers are referred to collectively herein as "Qualifying Underwriters." A Qualifying Underwriter which qualifies as a Class II Qualifying Underwriter shall not also be a Class I Qualifying Underwriter. Within 60 days following the Closing Date, the Qualifying Underwriters shall prepare or cause to be prepared and provide to Xxxxx Xxxxx Eaton Vance a chart listing each of the Qualifying Underwriters, which chart shall whxxx xxxxx xhall indicate the aggregate purchase price to the public of the Common Shares sold by each Qualifying Underwriter and the Pro Rata Percentage (as defined in Section 2 hereof) of each Qualifying Underwriter and shall be appended as Schedule A to this Additional Compensation Agreement. Such Schedule A shall be prepared in good faith by the Qualifying Underwriters and subject to verification by Xxxxx XxxxxEaton Vance.

Qualifying Underwriters. For the purposes of this Additional Compensation Agreement, each Underwriter (other than UBS Securities LLC[ ]), which sells Common Shares of the Fund with an aggregate purchase price to the public of at least $50,000,000 shall be a "Class I Qualifying Underwriter" and each Underwriter (other than UBS Securities LLC), [ ]) which sells Common Shares of the Fund with an aggregate purchase price to the public of at least $100,000,000 100,000,000, shall be a "Class II Qualifying Underwriter;" "; provided, however, that the amounts required to qualify as a Class I Qualifying Underwriter or a Class II Qualifying Underwriter may be reduced with respect to any Underwriter in the sole discretion of Xxxxx Xxxxx. Class I Qualifying Underwriters and Class II Qualifying Underwriters are referred to collectively herein as "Qualifying Underwriters." A Qualifying Underwriter which qualifies as a Class II Qualifying Underwriter shall not also be a Class I Qualifying Underwriter. Within 60 days following the Closing Date, the Qualifying Underwriters shall prepare or cause to be prepared and provide to Xxxxx Xxxxx the Adviser a chart listing each of the Qualifying Underwriters, which chart shall indicate the aggregate purchase price to the public of the Common Shares sold by each Qualifying Underwriter and the Pro Rata Percentage (as defined in Section 2 hereof) of each Qualifying Underwriter and shall be appended as Schedule A to this Additional Compensation Agreement. Such Schedule A shall be prepared in good faith by the Qualifying Underwriters and subject to verification by Xxxxx Xxxxxthe Adviser.

Qualifying Underwriters. For the purposes of this Qualifying Underwriter Additional Compensation Agreement (the "Additional Compensation Agreement"), UBS Securities LLC (as lead manager of the Underwriters) and each Underwriter (other than UBS Securities LLC), which sells Common Shares of the Fund Trust with an aggregate purchase price to the public of at least $50,000,000 shall be a "Class I Qualifying Underwriter" and each Underwriter (other than UBS Securities LLC)Merrill Lynch, which sells Common Shares of the Fund with an aggregate purchase price to the public of at least $100,000,000 shall be Pierce, Fenner & Xxxxh Incorporated sxxxx xe a "Class Xxxss II Qualifying Underwriter;" providedPROVIDED, howeverHOWEVER, that the amounts amount required to qualify as a Class I Qualifying Underwriter or a Class II Qualifying Underwriter may be reduced with respect to any Underwriter in the sole discretion of Xxxxx Xxxxxthe Investment Adviser (upon consultation with the lead manager of the Underwriters), and that the Investment Adviser in its sole discretion (upon consultation with the lead manager of the Underwriters) may classify any Underwriter as a Class II Qualifying Underwriter. Class I Qualifying Underwriters and Class II Qualifying Underwriters are referred to collectively herein as "Qualifying Underwriters." A Qualifying Underwriter which qualifies as a Class II Qualifying Underwriter shall not also be a Class I Qualifying Underwriter. Within 60 days following the Closing Date, the Qualifying Underwriters shall prepare or cause to be prepared and provide to Xxxxx Xxxxx the Investment Adviser a chart listing each of the Qualifying Underwriters, which chart shall indicate the aggregate purchase price to the public of the Common Shares sold by each Qualifying Underwriter and the Pro Rata Percentage (as defined in Section 2 hereof) of each Qualifying Underwriter and shall be appended as Schedule A to this Additional Compensation Agreement. Such Schedule A shall be prepared in good faith by the Qualifying Underwriters and subject to verification by Xxxxx Xxxxxthe Investment Adviser.

Qualifying Underwriters. For the purposes of this Additional Compensation Agreement, each Underwriter (other than Wachovia Capital Markets, LLC, Citigroup Global Markets Inc., UBS Securities LLCLLC and Xxxxxx Xxxxxxx & Co. Incorporated), which sells Common Shares of the Fund with an aggregate purchase price to the public of at least $50,000,000 shall be a "Class I Qualifying Underwriter" and each Underwriter (other than Wachovia Capital Markets, LLC, Citigroup Global Markets Inc., UBS Securities LLC), LLC and Xxxxxx Xxxxxxx & Co. Incorporated) which sells Common Shares of the Fund with an aggregate purchase price to the public of at least $100,000,000 100,000,000, shall be a "Class II Qualifying Underwriter;" "; provided, however, that the amounts required to qualify as a Class I Qualifying Underwriter or a Class II Qualifying Underwriter may be reduced with respect to any Underwriter in the sole discretion of Xxxxx Xxxxx. Class I Qualifying Underwriters and Class II Qualifying Underwriters are referred to collectively herein as "Qualifying Underwriters." A Qualifying Underwriter which qualifies as a Class II Qualifying Underwriter shall not also be a Class I Qualifying Underwriter. Within 60 days following the Closing Date, the Qualifying Underwriters shall prepare or cause to be prepared and provide to Xxxxx Xxxxx the Adviser a chart listing each of the Qualifying Underwriters, which chart shall indicate the aggregate purchase price to the public of the Common Shares sold by each Qualifying Underwriter and the Pro Rata Percentage (as defined in Section 2 hereof) of each Qualifying Underwriter and shall be appended as Schedule A to this Additional Compensation Agreement. Such Schedule A shall be prepared in good faith by the Qualifying Underwriters and subject to verification by Xxxxx Xxxxxthe Adviser.

Qualifying Underwriters. For the purposes of this Additional Compensation Agreement, each Underwriter (other than Xxxxxx Xxxxxxx & Co. Incorporated, Citigroup Global Markets Inc, Xxxxxxx Xxxxx Xxxxxx, Xxxxxx & Xxxxx Incorporated and UBS Securities LLC), which sells Common Shares of the Fund with an aggregate purchase price to the public of at least $50,000,000 shall be a "“Class I Qualifying Underwriter" ” and each Underwriter (other than Xxxxxx Xxxxxxx & Co. Incorporated, Citigroup Global Markets Inc, Xxxxxxx Xxxxx Xxxxxx, Xxxxxx & Xxxxx Incorporated and UBS Securities LLC), ) which sells Common Shares of the Fund with an aggregate purchase price to the public of at least $100,000,000 100,000,000, shall be a "“Class II Qualifying Underwriter;" ”; provided, however, that the amounts required to qualify as a Class I Qualifying Underwriter or a Class II Qualifying Underwriter may be reduced with respect to any Underwriter in the sole discretion of Xxxxx Xxxxx. Class I Qualifying Underwriters and Class II Qualifying Underwriters are referred to collectively herein as "“Qualifying Underwriters." ” A Qualifying Underwriter which qualifies as a Class II Qualifying Underwriter shall not also be a Class I Qualifying Underwriter. Within 60 days following the Closing Date, the Qualifying Underwriters shall prepare or cause to be prepared and provide to Xxxxx Xxxxx the Adviser a chart listing each of the Qualifying Underwriters, which chart shall indicate the aggregate purchase price to the public of the Common Shares sold by each Qualifying Underwriter and the Pro Rata Percentage (as defined in Section 2 hereof) of each Qualifying Underwriter and shall be appended as Schedule A to this Additional Compensation Agreement. Such Schedule A shall be prepared in good faith by the Qualifying Underwriters and subject to verification by Xxxxx Xxxxxthe Adviser.

Qualifying Underwriters. For the purposes of this Qualifying Underwriter Additional Compensation Agreement (the "Additional Compensation Agreement"), UBS Securities LLC (as lead manager of the Underwriters) and each Underwriter (other than UBS Securities LLC), which sells Common Shares of the Fund Trust with an aggregate purchase price to the public of at least $50,000,000 shall be a "Class I Qualifying Underwriter" and each Underwriter (other than UBS Securities LLC)Merrill Lynch, which sells Common Shares of the Fund with an aggregate purchase price to the public of at least $100,000,000 shall be Pierce, Fenner & Xxxxh Incorporated sxxxx xe a "Class Xxxss II Qualifying Underwriter;" provided, however, that the amounts amount required to qualify as a Class I Qualifying Underwriter or a Class II Qualifying Underwriter may be reduced with respect to any Underwriter in the sole discretion of Xxxxx Xxxxxthe Investment Adviser (upon consultation with the lead manager of the Underwriters), and that the Investment Adviser in its sole discretion (upon consultation with the lead manager of the Underwriters) may classify any Underwriter as a Class II Qualifying Underwriter. Class I Qualifying Underwriters and Class II Qualifying Underwriters are referred to collectively herein as "Qualifying Underwriters." A Qualifying Underwriter which qualifies as a Class II Qualifying Underwriter shall not also be a Class I Qualifying Underwriter. Within 60 days following the Closing Date, the Qualifying Underwriters shall prepare or cause to be prepared and provide to Xxxxx Xxxxx the Investment Adviser a chart listing each of the Qualifying Underwriters, which chart shall indicate the aggregate purchase price to the public of the Common Shares sold by each Qualifying Underwriter and the Pro Rata Percentage (as defined in Section 2 hereof) of each Qualifying Underwriter and shall be appended as Schedule A to this Additional Compensation Agreement. Such Schedule A shall be prepared in good faith by the Qualifying Underwriters and subject to verification by Xxxxx Xxxxxthe Investment Adviser.

Qualifying Underwriters. For the purposes of this Additional Compensation Agreement, each Underwriter (other than UBS Securities LLC), which sells Common Shares of the Fund with an aggregate purchase price to the public of at least $50,000,000 shall be a "Class I Qualifying Underwriter" and each Underwriter (other than UBS Securities LLC), which sells Common Shares of the Fund with an aggregate purchase price to the public of at least $100,000,000 shall be a "Class II Qualifying Underwriter;" provided, however, that the amounts required to qualify as a Class I Qualifying Underwriter or a Class II Qualifying Underwriter may be reduced with respect to any Underwriter in the sole discretion of Xxxxx XxxxxEaton Vance. Class I Qualifying Underwriters and Class II Qualifying Underwriters Xxxxxxxxxxxs are referred to collectively herein as "Qualifying Underwriters." A Qualifying Underwriter which qualifies as a Class II Qualifying Underwriter shall not also be a Class I Qualifying Underwriter. Within 60 days following the Closing Date, the Qualifying Underwriters shall prepare or cause to be prepared and provide to Xxxxx Xxxxx Eaton Vance a chart listing each of the Qualifying Underwriters, which chart shall whicx xxxxx xxxll indicate the aggregate purchase price to the public of the Common Shares sold by each Qualifying Underwriter and the Pro Rata Percentage (as defined in Section 2 hereof) of each Qualifying Underwriter and shall be appended as Schedule A to this Additional Compensation Agreement. Such Schedule A shall be prepared in good faith by the Qualifying Underwriters and subject to verification by Xxxxx XxxxxEaton Vance.

Qualifying Underwriters. For the purposes of this Additional Compensation Agreement, each Underwriter (other than UBS Securities LLC)Underwriter, which sells Common Shares of the Fund with an aggregate purchase price to the public of at least $50,000,000 [ ] shall be a "Class I Qualifying Underwriter" and each Underwriter (other than UBS Securities LLC)Underwriter, which sells Common Shares of the Fund with an aggregate purchase price to the public of at least $100,000,000 [ ] shall be a "Class II Qualifying Underwriter;" provided, however, that the amounts required to qualify as a Class I Qualifying Underwriter or a Class II Qualifying Underwriter may be reduced with respect to any Underwriter in the sole discretion of Xxxxx XxxxxEaton Vance. Class I Qualifying Underwriters and Class II Qualifying Underwriters Qualifyinx Xxxxxxxxxers are referred to collectively herein as "Qualifying Underwriters." A Qualifying Underwriter which qualifies as a Class II Qualifying Underwriter shall not also be a Class I Qualifying Underwriter. Within 60 days following the Closing Date, the Qualifying Underwriters shall prepare or cause to be prepared and provide to Xxxxx Xxxxx Eaton Vance a chart listing each of the Qualifying Underwriters, which chart shall whxxx xxxxx xhall indicate the aggregate purchase price to the public of the Common Shares sold by each Qualifying Underwriter and the Pro Rata Percentage (as defined in Section 2 hereof) of each Qualifying Underwriter and shall be appended as Schedule A to this Additional Compensation Agreement. Such Schedule A shall be prepared in good faith by the Qualifying Underwriters and subject to verification by Xxxxx XxxxxEaton Vance.

Qualifying Underwriters. For the purposes of this Additional Compensation Agreement, each Underwriter (other than UBS Securities LLC), which sells Common Shares of the Fund with an aggregate purchase price to the public of at least $50,000,000 shall be a "Class I Qualifying Underwriter" and each Underwriter of Citigroup Global Markets Inc. and Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated (other than UBS Securities LLC), which sells Common Shares as co-lead managers of the Fund with an aggregate purchase price to the public of at least $100,000,000 Underwriters) shall be a "Class II Qualifying Underwriter;" "; provided, however, that the amounts amount required to qualify as a Class I Qualifying Underwriter or a Class II Qualifying Underwriter may be reduced with respect to any Underwriter in the sole discretion of Xxxxx XxxxxPIMCO Advisors (upon consultation with the lead manager of the Underwriters), and that PIMCO Advisors in its sole discretion (upon consultation with the lead manager of the Underwriters) may classify any Underwriter as a Class II Qualifying Underwriter. Class I Qualifying Underwriters and Class II Qualifying Underwriters are referred to collectively herein as "Qualifying Underwriters." A Qualifying Underwriter which qualifies as a Class II Qualifying Underwriter shall not also be a Class I Qualifying Underwriter. Within 60 days following the Closing Date, the Qualifying Underwriters shall prepare or cause to be prepared and provide to Xxxxx Xxxxx PIMCO Advisors a chart listing each of the Qualifying Underwriters, which chart shall indicate the aggregate purchase price to the public of the Common Shares sold by each Qualifying Underwriter and the Pro Rata Percentage (as defined in Section 2 hereof) of each Qualifying Underwriter and shall be appended as Schedule A to this Additional Compensation Agreement. Such Schedule A shall be prepared in good faith by the Qualifying Underwriters and subject to verification by Xxxxx XxxxxPIMCO Advisors.

Qualifying Underwriters. For the purposes of this Additional Compensation Agreement, each Underwriter (other than Wachovia Capital Markets, LLC, Citigroup Global Markets Inc. and UBS Securities LLC), which sells Common Shares of the Fund with an aggregate purchase price to the public of at least $50,000,000 shall be a "Class I Qualifying Underwriter" and each Underwriter (other than Wachovia Capital Markets, LLC, Citigroup Global Markets Inc., and UBS Securities LLC), ) which sells Common Shares of the Fund with an aggregate purchase price to the public of at least $100,000,000 100,000,000, shall be a "Class II Qualifying Underwriter;" "; provided, however, that the amounts required to qualify as a Class I Qualifying Underwriter or a Class II Qualifying Underwriter may be reduced with respect to any Underwriter in the sole discretion of Xxxxx XxxxxEaton Vance. Class I Qualifying Underwriters and Class II Qualifying Underwriters Qualifyinx Xxxxxxxxxers are referred to collectively herein as "Qualifying Underwriters." A Qualifying Underwriter which qualifies as a Class II Qualifying Underwriter shall not also be a Class I Qualifying Underwriter. Within 60 days following the Closing Date, the Qualifying Underwriters shall prepare or cause to be prepared and provide to Xxxxx Xxxxx the Adviser a chart listing each of the Qualifying Underwriters, which chart shall indicate the aggregate purchase price to the public of the Common Shares sold by each Qualifying Underwriter and the Pro Rata Percentage (as defined in Section 2 hereof) of each Qualifying Underwriter and shall be appended as Schedule A to this Additional Compensation Agreement. Such Schedule A shall be prepared in good faith by the Qualifying Underwriters and subject to verification by Xxxxx Xxxxxthe Adviser.

Qualifying Underwriters. For the purposes of this Additional Compensation Agreement, each Underwriter (other than UBS Securities LLC), Citigroup Global Markets Inc.) which sells Common Shares of the Fund with an aggregate purchase price to the public of at least $50,000,000 shall be a "Class I Qualifying Underwriter" and each Underwriter (other than UBS Securities LLC), Citigroup Global Markets Inc.) which sells Common Shares of the Fund with an aggregate purchase price to the public of at least $100,000,000 shall be a "Class II Qualifying Underwriter;" provided, however, that the amounts required to qualify as a Class I Qualifying Underwriter or a Class II Qualifying Underwriter may be reduced with respect to any Underwriter in the sole discretion of Xxxxx Xxxxx. Class I Qualifying Underwriters and Class II Qualifying Underwriters are referred to collectively herein as "Qualifying Underwriters." A Qualifying Underwriter which qualifies as a Class II Qualifying Underwriter shall not also be a Class I Qualifying Underwriter. Within 60 days following the Closing Date, the Qualifying Underwriters shall prepare or cause to be prepared and provide to Xxxxx Xxxxx a chart listing each of the Qualifying Underwriters, which chart shall indicate the aggregate purchase price to the public of the Common Shares sold by each Qualifying Underwriter and the Pro Rata Percentage (as defined in Section 2 hereof) of each Qualifying Underwriter and shall be appended as Schedule A to this Additional Compensation Agreement. Such Schedule A shall be prepared in good faith by the Qualifying Underwriters and shall be subject to verification by Xxxxx Xxxxx.

Qualifying Underwriters. For the purposes of this Qualifying Underwriter Additional Compensation Agreement (the "Additional Compensation Agreement"), UBS Securities LLC (as lead manager of the Underwriters) and each Underwriter (other than UBS Securities LLC), which sells Common Shares of the Fund Trust with an aggregate purchase price to the public of at least $50,000,000 shall be a "Class I Qualifying Underwriter" and each Underwriter (other than UBS Securities LLC), which sells Common Shares of the Fund with an aggregate purchase price to the public of at least $100,000,000 [ ] shall be a "Class II Qualifying Underwriter;" providedPROVIDED, howeverHOWEVER, that the amounts amount required to qualify as a Class I Qualifying Underwriter or a Class II Qualifying Underwriter may be reduced with respect to any Underwriter in the sole discretion of Xxxxx Xxxxxthe Investment Adviser (upon consultation with the lead manager of the Underwriters), and that the Investment Adviser in its sole discretion (upon consultation with the lead manager of the Underwriters) may classify any Underwriter as a Class II Qualifying Underwriter. Class I Qualifying Underwriters and Class II Qualifying Underwriters are referred to collectively herein as "Qualifying Underwriters." A Qualifying Underwriter which qualifies as a Class II Qualifying Underwriter shall not also be a Class I Qualifying Underwriter. Within 60 days following the Closing Date, the Qualifying Underwriters shall prepare or cause to be prepared and provide to Xxxxx Xxxxx the Investment Adviser a chart listing each of the Qualifying Underwriters, which chart shall indicate the aggregate purchase price to the public of the Common Shares sold by each Qualifying Underwriter and the Pro Rata Percentage (as defined in Section 2 hereof) of each Qualifying Underwriter and shall be appended as Schedule A to this Additional Compensation Agreement. Such Schedule A shall be prepared in good faith by the Qualifying Underwriters and subject to verification by Xxxxx Xxxxxthe Investment Adviser.

Qualifying Underwriters. For the purposes of this Additional Compensation Agreement, each Underwriter (other than UBS Securities LLC), which sells Common Shares of the Fund with an aggregate purchase price to the public of at least $50,000,000 shall be a "Class I Qualifying Underwriter" and each Underwriter (other than UBS Securities LLC), which sells Common Shares of the Fund with an aggregate purchase price to the public of at least $100,000,000 shall be a "Class II Qualifying Underwriter;" provided, however, that the amounts required to qualify as a Class I Qualifying Underwriter or a Class II Qualifying Underwriter may be reduced with respect to any Underwriter in the sole discretion of Xxxxx Xxxxxthe Investment Adviser. Class I Qualifying Underwriters and Class II Qualifying Underwriters are referred to collectively herein as "Qualifying Underwriters." A Qualifying Underwriter which qualifies as a Class II Qualifying Underwriter shall not also be a Class I Qualifying Underwriter. Within 60 days following the Closing Date, the Qualifying Underwriters shall prepare or cause to be prepared and provide to Xxxxx Xxxxx the Investment Adviser a chart listing each of the Qualifying Underwriters, which chart shall indicate the aggregate purchase price to the public number of the Common Shares sold by each Qualifying Underwriter and the Pro Rata Percentage (as defined in Section 2 hereof) of each Qualifying Underwriter and shall be appended as Schedule A to this Additional Compensation Agreement. Such Schedule A shall be prepared in good faith by the Qualifying Underwriters and subject to verification by Xxxxx Xxxxxthe Investment Adviser.

Qualifying Underwriters. For the purposes of this Additional Compensation Agreement, each Underwriter (other than Citigroup Global Markets Inc., Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated, UBS Securities LLC, Wachovia Capital Markets, LLC and X.X. Xxxxxxx & Sons, Inc.), which sells Common Shares of the Fund with an aggregate purchase price to the public of at least $50,000,000 shall be a "“Class I Qualifying Underwriter" ” and each Underwriter (other than Citigroup Global Markets Inc., Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated, UBS Securities LLC), Wachovia Capital Markets, LLC and Xxxxxx Xxxxxxx & Co. Incorporated.) which sells Common Shares of the Fund with an aggregate purchase price to the public of at least $100,000,000 100,000,000, shall be a "“Class II Qualifying Underwriter;" ”; provided, however, that the amounts required to qualify as a Class I Qualifying Underwriter or a Class II Qualifying Underwriter may be reduced with respect to any Underwriter in the sole discretion of Xxxxx Xxxxx. Class I Qualifying Underwriters and Class II Qualifying Underwriters are referred to collectively herein as "“Qualifying Underwriters." ” A Qualifying Underwriter which qualifies as a Class II Qualifying Underwriter shall not also be a Class I Qualifying Underwriter. Within 60 days following the Closing Date, the Qualifying Underwriters shall prepare or cause to be prepared and provide to Xxxxx Xxxxx the Adviser a chart listing each of the Qualifying Underwriters, which chart shall indicate the aggregate purchase price to the public of the Common Shares sold by each Qualifying Underwriter and the Pro Rata Percentage (as defined in Section 2 hereof) of each Qualifying Underwriter and shall be appended as Schedule A to this Additional Compensation Agreement. Such Schedule A shall be prepared in good faith by the Qualifying Underwriters and subject to verification by Xxxxx Xxxxxthe Adviser.

Qualifying Underwriters. For the purposes of this Additional Compensation Agreement, each Underwriter (other than UBS Securities LLC), which sells Common Shares of the Fund with an aggregate purchase price to the public of at least $50,000,000 shall be a "Class I Qualifying Underwriter" and each Underwriter (other than UBS Securities LLC), which sells Common Shares of the Fund with an aggregate purchase price to the public of at least $100,000,000 shall be a "Class II Qualifying Underwriter;" "; provided, however, that the amounts required to qualify as a Class I Qualifying Underwriter or a Class II Qualifying Underwriter may be reduced with respect to any Underwriter in the sole discretion of Xxxxx Xxxxx. Class I Qualifying Underwriters and Class II Qualifying Underwriters are referred to collectively herein as "Qualifying Underwriters." A Qualifying Underwriter which qualifies as a Class II Qualifying Underwriter shall not also be a Class I Qualifying Underwriter. Within 60 days following the Closing Date, the Qualifying Underwriters shall prepare or cause to be prepared and provide to Xxxxx Xxxxx a chart listing each of the Qualifying Underwriters, which chart shall indicate the aggregate purchase price to the public of the Common Shares sold by each Qualifying Underwriter and the Pro Rata Percentage (as defined in Section 2 hereof) of each Qualifying Underwriter and shall be appended as Schedule A to this Additional Compensation Agreement. Such Schedule A shall be prepared in good faith by the Qualifying Underwriters and subject to verification by Xxxxx Xxxxx.