STRUCTURING AND SYNDICATION FEE AGREEMENTStructuring and Syndication Fee Agreement • February 23rd, 2022 • Cohen & Steers Real Estate Opportunities & Income Fund • New York
Contract Type FiledFebruary 23rd, 2022 Company JurisdictionSTRUCTURING AND SYNDICATION FEE AGREEMENT (the “Agreement”), dated as of [•], 2022 by and between BofA Securities, Inc. (collectively with its affiliates, “BofA Securities”) and Cohen & Steers Capital Management, Inc. (the “Adviser”).
STRUCTURING AND SYNDICATION FEE AGREEMENTStructuring and Syndication Fee Agreement • October 28th, 2021 • Guggenheim Active Allocation Fund • New York
Contract Type FiledOctober 28th, 2021 Company JurisdictionSTRUCTURING AND SYNDICATION FEE AGREEMENT (the “Agreement”), dated as of [•], 2021 by and between BofA Securities, Inc. (collectively with its affiliates, “BofA Securities”) and Guggenheim Funds Investment Advisors, LLC (the “Adviser”).
STRUCTURING AND SYNDICATION FEE AGREEMENTStructuring and Syndication Fee Agreement • May 25th, 2021 • Neuberger Berman Next Generation Connectivity Fund Inc. • New York
Contract Type FiledMay 25th, 2021 Company JurisdictionSTRUCTURING AND SYNDICATION FEE AGREEMENT (the “Agreement”), dated as of [May 28], 2021 by and between BofA Securities, Inc. (collectively with its affiliates, “BofA Securities”) and Neuberger Berman Investment Advisers LLC (the “Adviser”).