Common Contracts
4 similar Fee Agreement contracts by Neuberger Berman Next Generation Connectivity Fund Inc., PIMCO Access Income Fund, PIMCO Dynamic Income Opportunities Fund, Western Asset Diversified Income Fund
FEE AGREEMENTFee Agreement • January 26th, 2022 • PIMCO Access Income Fund • New York
Reference is made to the Underwriting Agreement dated [ ], 2022 (the “Underwriting Agreement”), by and among PIMCO Access Income Fund (the “Fund”), Pacific Investment Management Company LLC (the “Company”) and each of the Underwriters named in Schedule A thereto, with respect to the issue and sale of the Fund’s common shares of beneficial interest, $0.00001 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 • June 24th, 2021 • Western Asset Diversified Income Fund • New York
Reference is made to the Underwriting Agreement dated [ ], 2021 (the “Underwriting Agreement”), by and among Western Asset Diversified Income Fund (the “Fund”), Legg Mason Partners Fund Advisor, LLC (the “Company”), Western Asset Management Company, 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, $0.001 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 • May 25th, 2021 • Neuberger Berman Next Generation Connectivity Fund Inc. • New York
Reference is made to the Underwriting Agreement dated [May 25], 2021 (the “Underwriting Agreement”), by and among Neuberger Berman Next Generation Connectivity Fund Inc. (the “Fund”), Neuberger Berman Investment Advisers LLC (the “Company”) and each of the Underwriters named in Schedule A thereto, with respect to the issue and sale of the Fund’s shares of common stock, $0.0001 par value per share (the “Common Stock”), 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 • January 26th, 2021 • PIMCO Dynamic Income Opportunities Fund • New York
Reference is made to the Underwriting Agreement dated January [ ], 2021 (the “Underwriting Agreement”), by and among PIMCO Dynamic Income Opportunities Fund (the “Fund”), Pacific Investment Management Company LLC (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, $0.00001 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.
