Common Contracts
42 similar Fee Agreement contracts by Invesco High Income 2024 Target Term Fund, Nuveen High Income 2023 Target Term Fund, Nuveen Municipal Credit Opportunities Fund, others
FEE AGREEMENTFee Agreement • August 28th, 2020 • Nuveen Dynamic Municipal Opportunities Fund • New York
Reference is made to the Underwriting Agreement dated August 26, 2020 (the “Underwriting Agreement”), by and among Nuveen Dynamic Municipal Opportunities Fund (the “Fund”), Nuveen Fund Advisors, LLC (the “Company”), Nuveen Asset Management, LLC and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, $0.01 par value per share (the “Common Shares”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENTFee Agreement • August 28th, 2020 • Nuveen Dynamic Municipal Opportunities Fund • New York
Reference is made to the Underwriting Agreement dated August 26, 2020 (the “Underwriting Agreement”), by and among Nuveen Dynamic Municipal Opportunities Fund (the “Fund”), Nuveen Fund Advisors, LLC (the “Company”), Nuveen Asset Management, LLC and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, $0.01 par value per share (the “Common Shares”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENTFee Agreement • September 18th, 2019 • Nuveen Municipal Credit Opportunities Fund • New York
Reference is made to the Underwriting Agreement dated September 16, 2019 (the “Underwriting Agreement”), by and among Nuveen Municipal Credit Opportunities Fund (the “Fund”), Nuveen Fund Advisors, LLC (the “Company”), Nuveen Asset Management, LLC and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, $0.01 par value per share (the “Common Shares”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENTFee Agreement • September 18th, 2019 • Nuveen Municipal Credit Opportunities Fund • New York
Reference is made to the Underwriting Agreement dated September 16, 2019 (the “Underwriting Agreement”), by and among Nuveen Municipal Credit Opportunities Fund (the “Fund”), Nuveen Fund Advisors, LLC (the “Company”), Nuveen Asset Management, LLC and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, $0.01 par value per share (the “Common Shares”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENTFee Agreement • September 18th, 2019 • Nuveen Municipal Credit Opportunities Fund • New York
Reference is made to the Underwriting Agreement dated September 16, 2019 (the “Underwriting Agreement”), by and among Nuveen Municipal Credit Opportunities Fund (the “Fund”), Nuveen Fund Advisors, LLC (the “Company”), Nuveen Asset Management, LLC and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, $0.01 par value per share (the “Common Shares”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENTFee Agreement • September 13th, 2019 • Nuveen Municipal Credit Opportunities Fund • New York
Reference is made to the Underwriting Agreement dated [ ], 2019 (the “Underwriting Agreement”), by and among Nuveen Municipal Credit Opportunities Fund (the “Fund”), Nuveen Fund Advisors, LLC (the “Company”), Nuveen Asset Management, LLC and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, $0.01 par value per share (the “Common Shares”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENTFee Agreement • December 20th, 2018 • Nuveen High Income 2023 Target Term Fund • New York
Reference is made to the Underwriting Agreement dated December 18, 2018 (the “Underwriting Agreement”), by and among Nuveen High Income 2023 Target Term Fund (the “Fund”), Nuveen Fund Advisors, LLC (the “Company”), Nuveen Asset Management, LLC and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale of the Fund’s common shares of beneficial interest, $0.01 par value per share (the “Common Shares”), as described therein (the “Offering”). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENTFee Agreement • December 20th, 2018 • Nuveen High Income 2023 Target Term Fund • New York
Reference is made to the Underwriting Agreement dated December 18, 2018 (the “Underwriting Agreement”), by and among Nuveen High Income 2023 Target Term Fund (the “Fund”), Nuveen Fund Advisors, LLC (the “Company”), Nuveen Asset Management, LLC and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, $0.01 par value per share (the “Common Shares”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENTFee Agreement • December 20th, 2018 • Nuveen High Income 2023 Target Term Fund • New York
Reference is made to the Underwriting Agreement dated December 18, 2018 (the “Underwriting Agreement”), by and among Nuveen High Income 2023 Target Term Fund (the “Fund”), Nuveen Fund Advisors, LLC (the “Company”), Nuveen Asset Management, LLC and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, $0.01 par value per share (the “Common Shares”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENTFee Agreement • December 18th, 2018 • Nuveen High Income 2023 Target Term Fund • New York
Reference is made to the Underwriting Agreement dated [ ], 2018 (the “Underwriting Agreement”), by and among Nuveen High Income 2023 Target Term Fund (the “Fund”), Nuveen Fund Advisors, LLC (the “Company”), Nuveen Asset Management, LLC and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale of the Fund’s common shares of beneficial interest, $0.01 par value per share (the “Common Shares”), as described therein (the “Offering”). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENTFee Agreement • December 18th, 2018 • Nuveen High Income 2023 Target Term Fund • New York
Reference is made to the Underwriting Agreement dated [ ], 2018 (the “Underwriting Agreement”), by and among Nuveen High Income 2023 Target Term Fund (the “Fund”), Nuveen Fund Advisors, LLC (the “Company”), Nuveen Asset Management, LLC and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, $0.01 par value per share (the “Common Shares”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENTFee Agreement • November 29th, 2017 • Invesco High Income 2024 Target Term Fund • New York
Reference is made to the Underwriting Agreement dated November [ ], 2017 (the “Underwriting Agreement”), by and among Invesco High Income 2024 Target Term Fund (the “Fund”), Invesco Advisers, Inc. (the “Company”) and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, no par value per share (the “Common Shares”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENTFee Agreement • November 29th, 2017 • Invesco High Income 2024 Target Term Fund • New York
Reference is made to the Underwriting Agreement dated November [ ], 2017 (the “Underwriting Agreement”), by and among Invesco High Income 2024 Target Term Fund (the “Fund”), Invesco Advisers, Inc. (the “Company”) and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, no par value per share (the “Common Shares”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENTFee Agreement • November 29th, 2017 • Invesco High Income 2024 Target Term Fund • New York
Reference is made to the Underwriting Agreement dated November [ ], 2017 (the “Underwriting Agreement”), by and among Invesco High Income 2024 Target Term Fund (the “Fund”), Invesco Advisers, Inc. (the “Company”) and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, no par value per share (the “Common Shares”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENTFee Agreement • November 29th, 2017 • Invesco High Income 2024 Target Term Fund • New York
Reference is made to the Underwriting Agreement dated November [ ], 2017 (the “Underwriting Agreement”), by and among Invesco High Income 2024 Target Term Fund (the “Fund”), Invesco Advisers, Inc. (the “Company”) and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, no par value per share (the “Common Shares”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENTFee Agreement • November 29th, 2017 • Invesco High Income 2024 Target Term Fund • New York
Reference is made to the Underwriting Agreement dated November [ ], 2017 (the “Underwriting Agreement”), by and among Invesco High Income 2024 Target Term Fund (the “Fund”), Invesco Advisers, Inc. (the “Company”) and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, no par value per share (the “Common Shares”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENTFee Agreement • November 29th, 2017 • Invesco High Income 2024 Target Term Fund • New York
Reference is made to the Underwriting Agreement dated November [ ], 2017 (the “Underwriting Agreement”), by and among Invesco High Income 2024 Target Term Fund (the “Fund”), Invesco Advisers, Inc. (the “Company”) and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, no par value per share (the “Common Shares”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENTFee Agreement • November 29th, 2017 • Invesco High Income 2024 Target Term Fund • New York
Reference is made to the Underwriting Agreement dated November [ ], 2017 (the “Underwriting Agreement”), by and among Invesco High Income 2024 Target Term Fund (the “Fund”), Invesco Advisers, Inc. (the “Company”) and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, no par value per share (the “Common Shares”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENTFee Agreement • November 29th, 2017 • Invesco High Income 2024 Target Term Fund • New York
Reference is made to the Underwriting Agreement dated November [ ], 2017 (the “Underwriting Agreement”), by and among Invesco High Income 2024 Target Term Fund (the “Fund”), Invesco Advisers, Inc. (the “Company”) and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, no par value per share (the “Common Shares”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENTFee Agreement • November 29th, 2017 • Invesco High Income 2024 Target Term Fund • New York
Reference is made to the Underwriting Agreement dated November [ ], 2017 (the “Underwriting Agreement”), by and among Invesco High Income 2024 Target Term Fund (the “Fund”), Invesco Advisers, Inc. (the “Company”) and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, no par value per share (the “Common Shares”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENTFee Agreement • November 28th, 2017 • Invesco High Income 2024 Target Term Fund • New York
Reference is made to the Underwriting Agreement dated November [ ], 2017 (the “Underwriting Agreement”), by and among Invesco High Income 2024 Target Term Fund (the “Fund”), Invesco Advisers, Inc. (the “Company”) and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, no par value per share (the “Common Shares”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENTFee Agreement • November 28th, 2017 • Invesco High Income 2024 Target Term Fund • New York
Reference is made to the Underwriting Agreement dated November [ ], 2017 (the “Underwriting Agreement”), by and among Invesco High Income 2024 Target Term Fund (the “Fund”), Invesco Advisers, Inc. (the “Company”) and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, no par value per share (the “Common Shares”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENTFee Agreement • November 28th, 2017 • Invesco High Income 2024 Target Term Fund • New York
Reference is made to the Underwriting Agreement dated November [ ], 2017 (the “Underwriting Agreement”), by and among Invesco High Income 2024 Target Term Fund (the “Fund”), Invesco Advisers, Inc. (the “Company”) and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, no par value per share (the “Common Shares”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENTFee Agreement • November 28th, 2017 • Invesco High Income 2024 Target Term Fund • New York
Reference is made to the Underwriting Agreement dated November [ ], 2017 (the “Underwriting Agreement”), by and among Invesco High Income 2024 Target Term Fund (the “Fund”), Invesco Advisers, Inc. (the “Company”) and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, no par value per share (the “Common Shares”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENTFee Agreement • November 28th, 2017 • Invesco High Income 2024 Target Term Fund • New York
Reference is made to the Underwriting Agreement dated November [ ], 2017 (the “Underwriting Agreement”), by and among Invesco High Income 2024 Target Term Fund (the “Fund”), Invesco Advisers, Inc. (the “Company”) and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, no par value per share (the “Common Shares”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENTFee Agreement • November 28th, 2017 • Invesco High Income 2024 Target Term Fund • New York
Reference is made to the Underwriting Agreement dated November [ ], 2017 (the “Underwriting Agreement”), by and among Invesco High Income 2024 Target Term Fund (the “Fund”), Invesco Advisers, Inc. (the “Company”) and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, no par value per share (the “Common Shares”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENTFee Agreement • November 28th, 2017 • Invesco High Income 2024 Target Term Fund • New York
Reference is made to the Underwriting Agreement dated November [ ], 2017 (the “Underwriting Agreement”), by and among Invesco High Income 2024 Target Term Fund (the “Fund”), Invesco Advisers, Inc. (the “Company”) and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, no par value per share (the “Common Shares”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENTFee Agreement • November 28th, 2017 • Invesco High Income 2024 Target Term Fund • New York
Reference is made to the Underwriting Agreement dated November [ ], 2017 (the “Underwriting Agreement”), by and among Invesco High Income 2024 Target Term Fund (the “Fund”), Invesco Advisers, Inc. (the “Company”) and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale of the Fund’s common shares of beneficial interest, no par value per share (the “Common Shares”), as described therein (the “Offering”). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENTFee Agreement • November 28th, 2017 • Invesco High Income 2024 Target Term Fund • New York
Reference is made to the Underwriting Agreement dated November [ ], 2017 (the “Underwriting Agreement”), by and among Invesco High Income 2024 Target Term Fund (the “Fund”), Invesco Advisers, Inc. (the “Company”) and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, no par value per share (the “Common Shares”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENTFee Agreement • November 28th, 2017 • Invesco High Income 2024 Target Term Fund • New York
Reference is made to the Underwriting Agreement dated November [ ], 2017 (the “Underwriting Agreement”), by and among Invesco High Income 2024 Target Term Fund (the “Fund”), Invesco Advisers, Inc. (the “Company”) and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, no par value per share (the “Common Shares”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENTFee Agreement • November 28th, 2017 • Invesco High Income 2024 Target Term Fund • New York
Reference is made to the Underwriting Agreement dated November [ ], 2017 (the “Underwriting Agreement”), by and among Invesco High Income 2024 Target Term Fund (the “Fund”), Invesco Advisers, Inc. (the “Company”) and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, no par value per share (the “Common Shares”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENTFee Agreement • November 28th, 2017 • Invesco High Income 2024 Target Term Fund • New York
Reference is made to the Underwriting Agreement dated November [ ], 2017 (the “Underwriting Agreement”), by and among Invesco High Income 2024 Target Term Fund (the “Fund”), Invesco Advisers, Inc. (the “Company”) and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, no par value per share (the “Common Shares”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENTFee Agreement • September 29th, 2017 • Nuveen Emerging Markets Debt 2022 Target Term Fund • New York
Reference is made to the Underwriting Agreement dated September 26, 2017 (the “Underwriting Agreement”), by and among Nuveen Emerging Markets Debt 2022 Target Term Fund (the “Fund”), Nuveen Fund Advisors, LLC (the “Company”), Teachers Advisors, LLC and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, $0.01 par value per share (the “Common Shares”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENTFee Agreement • September 29th, 2017 • Nuveen Emerging Markets Debt 2022 Target Term Fund • New York
Reference is made to the Underwriting Agreement dated September 26, 2017 (the “Underwriting Agreement”), by and among Nuveen Emerging Markets Debt 2022 Target Term Fund (the “Fund”), Nuveen Fund Advisors, LLC (the “Company”), Teachers Advisors, LLC and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, $0.01 par value per share (the “Common Shares”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENTFee Agreement • September 29th, 2017 • Nuveen Emerging Markets Debt 2022 Target Term Fund • New York
Reference is made to the Underwriting Agreement dated September 26, 2017 (the “Underwriting Agreement”), by and among Nuveen Emerging Markets Debt 2022 Target Term Fund (the “Fund”), Nuveen Fund Advisors, LLC (the “Company”), Teachers Advisors, LLC and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, $0.01 par value per share (the “Common Shares”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
