Common Contracts
4 similar Structuring Fee Agreement contracts by ING Infrastructure, Industrials & Materials Fund, Western Asset Investment Grade Defined Opportunity Trust Inc., Western Asset Mortgage Defined Opportunity Fund Inc.
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • February 17th, 2010 • Western Asset Mortgage Defined Opportunity Fund Inc. • New York
Reference is made to the Underwriting Agreement dated February , 2010 (the “Underwriting Agreement”), by and among Western Asset Mortgage Defined Opportunity Fund Inc. (the “Fund”), Legg Mason Partners Fund Advisor, LLC (the “Manager”), Western Asset Management Company (the “Subadviser”), Wilshire Associates Incorporated (the “Allocation Subadviser”) and each of the Underwriters named in Exhibit A therein, severally, with respect to the issue and sale of the Fund’s Securities (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 • January 26th, 2010 • ING Infrastructure, Industrials & Materials Fund • New York
Reference is made to the Underwriting Agreement dated [·], 2010 (the “Underwriting Agreement”), by and among ING Infrastructure, Industrials and Materials Fund (the “Fund”), ING Investments, LLC (the “Adviser”), ING Investment Management Co. (the “Subadviser”) and each of the Underwriters named therein, severally, with respect to the issue and sale of the Fund’s shares of common stock (the “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 • January 26th, 2010 • ING Infrastructure, Industrials & Materials Fund • New York
Reference is made to the Underwriting Agreement dated [·], 2010 (the “Underwriting Agreement”), by and among ING Infrastructure, Industrials and Materials Fund (the “Fund”), ING Investments, LLC (the “Adviser”), ING Investment Management Co. and each of the Underwriters named therein, severally, 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 • May 29th, 2009 • Western Asset Investment Grade Defined Opportunity Trust Inc. • New York
Reference is made to the Underwriting Agreement dated June [ ], 2009 (the “Underwriting Agreement”), by and among Western Asset Investment Grade Defined Opportunity Trust Inc. (the “Fund”), Legg Mason Partners Fund Advisor, LLC (the “Manager”), Western Asset Management Company (the “Subadviser”) and each of the Underwriters named in Exhibit A therein, severally, with respect to the issue and sale of the Fund’s Securities (the “Offering”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
