Common Contracts

FORM OF STRUCTURING FEE AGREEMENT

Structuring Fee Agreement • September 24th, 2013 • Center Coast MLP & Infrastructure Fund • New York

• Contract Type
  Structuring Fee Agreement
• Filed
  September 24th, 2013
• Company
  Center Coast MLP & Infrastructure Fund
• Jurisdiction
  New York

Reference is made to the Underwriting Agreement dated [·], 2013 (the “Underwriting Agreement”), by and among Center Coast MLP & Infrastructure Fund (the “Fund”), Center Coast Capital Advisors, LP (the “Investment Manager”) and each of the Underwriters named therein (the “Underwriters”), severally, with respect to the issue and sale of the Fund’s common shares of beneficial interest, par value $0.01 (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.

STRUCTURING FEE AGREEMENT

Structuring Fee Agreement • June 21st, 2013 • Clearbridge American Energy MLP Fund Inc. • New York

• Contract Type
  Structuring Fee Agreement
• Filed
  June 21st, 2013
• Company
  Clearbridge American Energy MLP Fund Inc.
• Jurisdiction
  New York

Reference is made to the Underwriting Agreement dated June [—], 2013 (the “Underwriting Agreement”), by and among ClearBridge American Energy MLP Fund Inc. (the “Fund”), Legg Mason Partners Fund Advisor, LLC (the “Adviser”), ClearBridge Investments, LLC 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 AGREEMENT

Structuring Fee Agreement • May 24th, 2013 • Ivy High Income Opportunities Fund • New York

• Contract Type
  Structuring Fee Agreement
• Filed
  May 24th, 2013
• Company
  Ivy High Income Opportunities Fund
• Jurisdiction
  New York

Reference is made to the Underwriting Agreement dated May [•], 2013 (the “Underwriting Agreement”), by and among Ivy High Income Opportunities Fund (the “Fund”), Ivy Investment Management Company (the “Adviser”) 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 AGREEMENT

Structuring Fee Agreement • April 25th, 2013 • DoubleLine Income Solutions Fund • New York

• Contract Type
  Structuring Fee Agreement
• Filed
  April 25th, 2013
• Company
  DoubleLine Income Solutions Fund
• Jurisdiction
  New York

STRUCTURING FEE AGREEMENT

Structuring Fee Agreement • March 22nd, 2013 • Dreyfus Municipal Bond Infrastructure Fund, Inc. • New York

• Contract Type
  Structuring Fee Agreement
• Filed
  March 22nd, 2013
• Company
  Dreyfus Municipal Bond Infrastructure Fund, Inc.
• Jurisdiction
  New York

Reference is made to the Underwriting Agreement dated April [•], 2013 (the “Underwriting Agreement”), by and among Dreyfus Municipal Infrastructure Fund, Inc., The Dreyfus Corporation (the “Adviser”), Standish Mellon 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 (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

Structuring Fee Agreement • February 25th, 2013 • BlackRock Multi-Sector Income Trust • New York

• Contract Type
  Structuring Fee Agreement
• Filed
  February 25th, 2013
• Company
  BlackRock Multi-Sector Income Trust
• Jurisdiction
  New York

Reference 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 “Adviser”), BlackRock Financial Management, Inc. and 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.

STRUCTURING FEE AGREEMENT

Structuring Fee Agreement • January 28th, 2013 • PIMCO Dynamic Credit Income Fund • New York

• Contract Type
  Structuring Fee Agreement
• Filed
  January 28th, 2013
• Company
  PIMCO Dynamic Credit Income Fund
• Jurisdiction
  New York

Reference is made to the Underwriting Agreement dated [—], 2013 (the “Underwriting Agreement”), by and among PIMCO Dynamic Credit Income Fund (the “Fund”), Allianz Global Investors Fund Management LLC (the “Adviser”) and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale of the Fund’s 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

Structuring Fee Agreement • June 20th, 2012 • ClearBridge Energy MLP Total Return Fund Inc. • New York

• Contract Type
  Structuring Fee Agreement
• Filed
  June 20th, 2012
• Company
  ClearBridge Energy MLP Total Return Fund Inc.
• Jurisdiction
  New York

Reference is made to the Underwriting Agreement dated —, 2012 (the “Underwriting Agreement”), by and among ClearBridge Energy MLP Total Return Fund Inc. (the “Fund”), Legg Mason Partners Fund Advisor, LLC (the “Adviser”), ClearBridge Advisors, LLC and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale of shares of the Fund’s Common Stock (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

Structuring Fee Agreement • March 27th, 2012 • Legg Mason BW Global Income Opportunities Fund Inc. • New York

• Contract Type
  Structuring Fee Agreement
• Filed
  March 27th, 2012
• Company
  Legg Mason BW Global Income Opportunities Fund Inc.
• Jurisdiction
  New York

Reference is made to the Underwriting Agreement dated March [—], 2012 (the “Underwriting Agreement”), by and among Legg Mason BW Global Income Opportunities Fund Inc. (the “Fund”), the Fund’s investment adviser, Legg Mason Partners Fund Advisor, LLC (the “Adviser”), the Fund’s subadviser, Brandywine Global Investment Management, LLC, and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale of the Fund’s Common Stock (as defined below) (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

Structuring Fee Agreement • February 23rd, 2012 • Virtus Global Multi-Sector Income Fund • New York

• Contract Type
  Structuring Fee Agreement
• Filed
  February 23rd, 2012
• Company
  Virtus Global Multi-Sector Income Fund
• Jurisdiction
  New York

Reference is made to the Underwriting Agreement dated [—], 2012 (the “Underwriting Agreement”), by and among Virtus Global Multi-Sector Income Fund (the “Fund”), Virtus Investment Advisers, Inc. (the “Adviser”), Newfleet Asset Management, LLC 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 AGREEMENT

Structuring Fee Agreement • February 23rd, 2012 • Virtus Global Multi-Sector Income Fund • New York

• Contract Type
  Structuring Fee Agreement
• Filed
  February 23rd, 2012
• Company
  Virtus Global Multi-Sector Income Fund
• Jurisdiction
  New York

Reference is made to the Underwriting Agreement dated [—], 2012 (the “Underwriting Agreement”), by and among Virtus Global Multi-Sector Income Fund (the “Fund”), Virtus Investment Advisers, Inc. (the “Adviser”), Newfleet Asset Management, LLC 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 AGREEMENT July [—], 2011

Structuring Fee Agreement • July 25th, 2011 • Duff & Phelps Global Utility Income Fund Inc. • New York

• Contract Type
  Structuring Fee Agreement
• Filed
  July 25th, 2011
• Company
  Duff & Phelps Global Utility Income Fund Inc.
• Jurisdiction
  New York

Reference is made to the Underwriting Agreement dated July [—], 2011 (the “Underwriting Agreement”), by and among Duff & Phelps Global Utility Income Fund Inc., a Maryland corporation (the “Fund”), Duff & Phelps Investment Management Co., an Illinois corporation (the “Adviser”), 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 AGREEMENT

Structuring Fee Agreement • June 8th, 2011 • ClearBridge Energy MLP Opportunity Fund Inc. • New York

• Contract Type
  Structuring Fee Agreement
• Filed
  June 8th, 2011
• Company
  ClearBridge Energy MLP Opportunity Fund Inc.
• Jurisdiction
  New York

Reference is made to the Underwriting Agreement dated —, 2011 (the “Underwriting Agreement”), by and among ClearBridge Energy MLP Opportunity Fund Inc. (the “Fund”), Legg Mason Partners Fund Advisor, LLC (the “Adviser”), ClearBridge Advisors, LLC and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale of shares of the Fund’s Common Stock (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

Structuring Fee Agreement • May 24th, 2011 • Nuveen Short Duration Credit Opportunities Fund • New York

• Contract Type
  Structuring Fee Agreement
• Filed
  May 24th, 2011
• Company
  Nuveen Short Duration Credit Opportunities Fund
• Jurisdiction
  New York

Reference is made to the Underwriting Agreement dated May [—], 2011(the “Underwriting Agreement”), by and among Nuveen Short Duration Credit Opportunities Fund, Nuveen Fund Advisors, Inc. (the “Adviser”), Symphony Asset Management, LLC and each of the Underwriters named in Schedule A 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 AGREEMENT

Structuring Fee Agreement • May 24th, 2011 • John Hancock Hedged Equity & Income Fund • New York

• Contract Type
  Structuring Fee Agreement
• Filed
  May 24th, 2011
• Company
  John Hancock Hedged Equity & Income Fund
• Jurisdiction
  New York

Reference is made to the Underwriting Agreement dated May , 2011 (the “Underwriting Agreement”), by and among John Hancock Hedged Equity & Income Fund (the “Fund”), John Hancock Advisers, LLC (the “Adviser”), Wellington Management Company, LLP 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.

FORM OF STRUCTURING FEE AGREEMENT

Structuring Fee Agreement • April 18th, 2011 • ING Emerging Markets High Dividend Equity Fund • New York

• Contract Type
  Structuring Fee Agreement
• Filed
  April 18th, 2011
• Company
  ING Emerging Markets High Dividend Equity Fund
• Jurisdiction
  New York

Reference is made to the Underwriting Agreement dated [·], 2011 (the “Underwriting Agreement”), by and among ING Emerging Markets High Dividend Equity Fund (the “Fund”), ING Investments, LLC (the “Adviser”), ING Investment Management Advisors B.V. (the “Sub-Adviser”) 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 AGREEMENT

Structuring Fee Agreement • January 26th, 2011 • Gabelli Natural Resources, Gold & Income Trust • New York

• Contract Type
  Structuring Fee Agreement
• Filed
  January 26th, 2011
• Company
  Gabelli Natural Resources, Gold & Income Trust
• Jurisdiction
  New York

Reference is made to the Underwriting Agreement dated January [ • ], 2011 (the “Underwriting Agreement”), by and among The Gabelli Natural Resources, Gold & Income Trust, Gabelli Funds, LLC 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 AGREEMENT June [ ], 2010

Structuring Fee Agreement • June 22nd, 2010 • ClearBridge Energy MLP Fund Inc. • New York

• Contract Type
  Structuring Fee Agreement
• Filed
  June 22nd, 2010
• Company
  ClearBridge Energy MLP Fund Inc.
• Jurisdiction
  New York

Reference is made to the Underwriting Agreement dated June [ ], 2010 (the “Underwriting Agreement”), by and among ClearBridge Energy MLP Fund Inc. (the “Fund”), Legg Mason Partners Fund Advisor, LLC (the “Manager”), ClearBridge Advisors, LLC and each of the Underwriters named in Schedule I 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.