STRUCTURING FEE AGREEMENTStructuring Fee Agreement • October 27th, 2014 • BlackRock Science & Technology Trust • New York
Contract Type FiledOctober 27th, 2014 Company JurisdictionReference is made to the Underwriting Agreement dated October [—], 2014 (the “Underwriting Agreement”), by and among BlackRock Science and Technology Trust (the “Trust”), BlackRock Advisors, LLC (the “Company”) and each of the underwriters named in Schedule I thereto, with respect to the issue and sale of the Trust’s Common Shares (the “Offering”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
STRUCTURING FEE AGREEMENT March [—], 2013Structuring Fee Agreement • March 22nd, 2013 • Cohen & Steers MLP Income & Energy Opportunity Fund • New York
Contract Type FiledMarch 22nd, 2013 Company JurisdictionReference is made to the Underwriting Agreement dated March [—], 2013 (the “Underwriting Agreement”), by and among Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. (the “Fund”), Cohen & Steers Capital Management, Inc. (the “Investment Manager”) and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale of the Fund’s Common Shares (the “Offering”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • March 22nd, 2013 • Brookfield Mortgage Opportunity Income Fund Inc. • New York
Contract Type FiledMarch 22nd, 2013 Company JurisdictionReference is made to the Underwriting Agreement dated March [—], 2013 (the “Underwriting Agreement”), by and among Brookfield Mortgage Opportunity Income Fund Inc. (the “Fund”), Brookfield Investment Management 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 (the “Offering”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • February 25th, 2013 • BlackRock Multi-Sector Income Trust • New York
Contract Type FiledFebruary 25th, 2013 Company JurisdictionReference is made to the Underwriting Agreement dated February [—], 2013 (the “Underwriting Agreement”), by and among BlackRock Multi-Sector Income Trust (the “Trust”), BlackRock Advisors, LLC (the “Company”), BlackRock Financial Management, Inc., BlackRock Investment Management, LLC and each of the underwriters named in Schedule A thereto, with respect to the issue and sale of the Trust’s Common Shares (the “Offering”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • August 27th, 2012 • BlackRock Municipal Target Term Trust • New York
Contract Type FiledAugust 27th, 2012 Company JurisdictionReference is made to the Underwriting Agreement dated August [—], 2012 (the “Underwriting Agreement”), by and among BlackRock Municipal Target Term Trust (the “Trust”), BlackRock Advisors, LLC (the “Company”), BlackRock Investment Management, LLC and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale of the Trust’s Common Shares (the “Offering”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.