Common use of Services Fee Clause in Contracts

Services Fee. Stifel has provided services to the Adviser to assist the Adviser in the structure and design of the Trust and the organization of the Trust as well as services related to the sale and distribution of the Trust’s Common Shares (the “Services”). In consideration of the Services to the Adviser, subject to and conditioned upon the completion of the Offering, the Adviser shall pay a fee to Stifel in the aggregate amount of $[●] (the “Fee”) on or before August [ ], 2015, by wire transfer to the order of Xxxxxx, Xxxxxxxx & Company, Incorporated. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.

Appears in 2 contracts

Samples: Structuring Fee Agreement (Nuveen High Income 2020 Target Term Fund), Structuring Fee Agreement (Nuveen High Income 2020 Target Term Fund)

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Services Fee. Stifel has provided services to the Adviser to assist the Adviser in the structure and design of the Trust and the organization of the Trust as well as services related to the sale and and/or distribution of the Trust’s Common Shares (the “Services”). In consideration of the Services to the Adviser, subject to and conditioned upon the completion of the Offering, the Adviser shall pay a fee to Stifel in the aggregate amount of $[●[ ] (the “Fee”) on or before August [ May [--], 20152016, by wire transfer to the order of Xxxxxx, Xxxxxxxx & Company, Incorporated. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.

Appears in 2 contracts

Samples: Structuring Fee Agreement (Nuveen High Income December 2019 Target Term Fund), Structuring Fee Agreement (Nuveen High Income December 2019 Target Term Fund)

Services Fee. Stifel has provided services to the Adviser to assist the Adviser in the structure and design of the Trust and the organization of the Trust as well as services related to the sale and and/or distribution of the Trust’s Common Shares (the “Services”). In consideration of the Services to the Adviser, subject to and conditioned upon the completion of the Offering, the Adviser shall pay a fee to Stifel in the aggregate amount of $$ [●] (the “Fee”) on or before August [ ]December 1, 2015, by wire transfer to the order of Xxxxxx, Xxxxxxxx & Company, Incorporated. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.

Appears in 1 contract

Samples: Structuring Fee Agreement (Nuveen High Income December 2018 Target Term Fund)

Services Fee. Stifel has provided services to the Adviser to assist the Adviser in the structure and design of the Trust and the organization of the Trust as well as services related to the sale and and/or distribution of the Trust’s Common Shares (the “Services”). In consideration of the Services to the Adviser, subject to and conditioned upon the completion of the Offering, the Adviser shall pay a fee to Stifel in the aggregate amount of $[●] 65,500 (the “Fee”) on or before August [ ]May 13, 20152016, by wire transfer to the order of Xxxxxx, Xxxxxxxx & Company, Incorporated. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.

Appears in 1 contract

Samples: Structuring Fee Agreement (Nuveen High Income December 2019 Target Term Fund)

Services Fee. Stifel has provided services to the Adviser to assist the Adviser in the structure and design of the Trust and the organization of the Trust as well as services related to the sale and and/or distribution of the Trust’s Common Shares (the “Services”). In consideration of the Services to the Adviser, subject to and conditioned upon the completion of the Offering, the Adviser shall pay a fee to Stifel in the aggregate amount of $[●] 19,500 (the “Fee”) on or before August [ ]February 12, 20152016, by wire transfer to the order of Xxxxxx, Xxxxxxxx & Company, Incorporated. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.

Appears in 1 contract

Samples: Structuring Fee Agreement (Nuveen Municipal 2021 Target Term Fund)

Services Fee. Stifel has provided services to the Adviser to assist the Adviser in the structure and design of the Trust and the organization of the Trust as well as services related to the sale and and/or distribution of the Trust’s Common Shares (the “Services”). In consideration of the Services to the Adviser, subject to and conditioned upon the completion of the Offering, the Adviser shall pay a fee to Stifel in the aggregate amount of $[●] 49,000 (the “Fee”) on or before August [ ]April 10, 20152017, by wire transfer to the order of Xxxxxx, Xxxxxxxx & Company, Incorporated. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.

Appears in 1 contract

Samples: Structuring Fee Agreement (Nuveen Credit Opportunities 2022 Target Term Fund)

Services Fee. Stifel has provided services to the Adviser to assist the Adviser in the structure and design of the Trust and the organization of the Trust as well as services related to the sale and and/or distribution of the Trust’s Common Shares (the “Services”). In consideration of the Services to the Adviser, subject to and conditioned upon the completion of the Offering, the Adviser shall pay a fee to Stifel in the aggregate amount of $[●] (the “Fee”) on or before August [ [●], 20152017, by wire transfer to the order of Xxxxxx, Xxxxxxxx & Company, Incorporated. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.

Appears in 1 contract

Samples: Structuring Fee Agreement (Nuveen Credit Opportunities 2022 Target Term Fund)

Services Fee. Stifel has provided services to the Adviser to assist the Adviser in the structure and design of the Trust Fund and the organization of the Trust Fund as well as services related to the sale and distribution of the TrustFund’s Common Shares (the “Services”). In consideration of the Services to the Adviser, subject to and conditioned upon the completion of the Offering, the Adviser shall pay a fee to Stifel in the aggregate amount of $[●] (the “Fee”) on or before August [ ], 2015the Closing Date, by wire transfer to the order of Xxxxxx, Xxxxxxxx & Company, Incorporated. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.

Appears in 1 contract

Samples: Structuring Fee Agreement (AllianzGI Convertible & Income 2024 Target Term Fund)

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Services Fee. Stifel has provided services to the Adviser to assist the Adviser in the structure and design of the Trust and the organization of the Trust as well as services related to the sale and and/or distribution of the Trust’s Common Shares (the “Services”). In consideration of the Services to the Adviser, subject to and conditioned upon the completion of the Offering, the Adviser shall pay a fee to Stifel in the aggregate amount of $[●] 77,500 (the “Fee”) on or before August [ ]December 1, 2015, by wire transfer to the order of Xxxxxx, Xxxxxxxx & Company, Incorporated. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.

Appears in 1 contract

Samples: Structuring Fee Agreement (Nuveen High Income December 2018 Target Term Fund)

Services Fee. Stifel has provided services to the Adviser to assist the Adviser in the structure and design of the Trust and the organization of the Trust as well as services related to the sale and and/or distribution of the Trust’s Common Shares (the “Services”). In consideration of the Services to the Adviser, subject to and conditioned upon the completion of the Offering, the Adviser shall pay a fee to Stifel in the aggregate amount of $[●] 166,250 (the “Fee”) on or before August [ ]September 9, 20152016, by wire transfer to the order of Xxxxxx, Xxxxxxxx & Company, Incorporated. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.

Appears in 1 contract

Samples: Structuring Fee Agreement (Nuveen High Income November 2021 Target Term Fund)

Services Fee. Stifel has provided services to the Adviser to assist the Adviser in the structure and design of the Trust Fund and the organization of the Trust Fund as well as services related to the sale and distribution of the TrustFund’s Common Shares (the “Services”). In consideration of the Services to the Adviser, subject to and conditioned upon the completion of the Offering, the Adviser shall pay a fee to Stifel in the aggregate amount of $[●] $ (the “Fee”) on or before August [ ], 2015the Closing Date, by wire transfer to the order of Xxxxxx, Xxxxxxxx & Company, Incorporated. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.

Appears in 1 contract

Samples: Structuring Fee Agreement (AllianzGI Artificial Intelligence & Technology Opportunities Fund)

Services Fee. Stifel has provided services to the Adviser to assist the Adviser in the structure and design of the Trust and the organization of the Trust as well as services related to the sale and and/or distribution of the Trust’s Common Shares (the “Services”). In consideration of the Services to the Adviser, subject to and conditioned upon the completion of the Offering, the Adviser shall pay a fee to Stifel in the aggregate amount of $[●[ ] (the “Fee”) on or before August [ ], 2015, by wire transfer to the order of Xxxxxx, Xxxxxxxx & Company, Incorporated. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.

Appears in 1 contract

Samples: Structuring Fee Agreement (Nuveen Municipal 2021 Target Term Fund)

Services Fee. Stifel has provided services to the Adviser to assist the Adviser in the structure and design of the Trust and the organization of the Trust as well as services related to the sale and and/or distribution of the Trust’s Common Shares (the “Services”). In consideration of the Services to the Adviser, subject to and conditioned upon the completion of the Offering, the Adviser shall pay a fee to Stifel in the aggregate amount of $[●[ ] (the Fee”) on or before August [ ], 20152016, by wire transfer to the order of Xxxxxx, Xxxxxxxx & Company, Incorporated. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.

Appears in 1 contract

Samples: Structuring Fee Agreement (Nuveen High Income November 2021 Target Term Fund)

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