Common Contracts

FEE AGREEMENT

Fee Agreement • January 26th, 2022 • PIMCO Access Income Fund • New York

• Contract Type
  Fee Agreement
• Filed
  January 26th, 2022
• Company
  PIMCO Access Income Fund
• Jurisdiction
  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 “Adviser”), Stifel, Nicolaus & Company, Incorporated (“Stifel”) and the several other Underwriters named therein, severally, 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 AGREEMENT

Fee Agreement • June 24th, 2021 • Western Asset Diversified Income Fund • New York

• Contract Type
  Fee Agreement
• Filed
  June 24th, 2021
• Company
  Western Asset Diversified Income Fund
• Jurisdiction
  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 “Adviser”), Western Asset Management Company, LLC, Stifel, Nicolaus & Company, Incorporated (“Stifel”) and the several other Underwriters named therein, severally, 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 AGREEMENT

Fee Agreement • May 25th, 2021 • Neuberger Berman Next Generation Connectivity Fund Inc. • New York

• Contract Type
  Fee Agreement
• Filed
  May 25th, 2021
• Company
  Neuberger Berman Next Generation Connectivity Fund Inc.
• Jurisdiction
  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 "Adviser"), Stifel, Nicolaus & Company, Incorporated ("Stifel") and the several other Underwriters named therein, severally, 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 AGREEMENT

Fee Agreement • January 26th, 2021 • PIMCO Dynamic Income Opportunities Fund • New York

• Contract Type
  Fee Agreement
• Filed
  January 26th, 2021
• Company
  PIMCO Dynamic Income Opportunities Fund
• Jurisdiction
  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 “Adviser”), Stifel, Nicolaus & Company, Incorporated (“Stifel”) and the several other Underwriters named therein, severally, 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.