MARKETING AND STRUCTURING FEE AGREEMENTMarketing and Structuring Fee Agreement • June 22nd, 2010 • ClearBridge Energy MLP Fund Inc. • New York
Contract Type FiledJune 22nd, 2010 Company JurisdictionThis agreement is between Legg Mason Partners Fund Advisor, LLC (the “Company”) and Morgan Stanley & Co. Incorporated (“Morgan Stanley”) with respect to the ClearBridge Energy MLP Fund Inc. (the “Fund”).
FORM OF MARKETING AND STRUCTURING FEE AGREEMENTMarketing and Structuring Fee Agreement • April 26th, 2010 • Blackstone / GSO Senior Floating Rate Term Fund • New York
Contract Type FiledApril 26th, 2010 Company JurisdictionThis agreement is between GSO / Blackstone Debt Funds Management LLC (the “Company”) and Morgan Stanley & Co. Incorporated (“Morgan Stanley”) with respect to the Blackstone / GSO Senior Floating Rate Term Fund (the “Fund”).
MARKETING AND STRUCTURING FEE AGREEMENTMarketing and Structuring Fee Agreement • January 26th, 2010 • ING Infrastructure, Industrials & Materials Fund • New York
Contract Type FiledJanuary 26th, 2010 Company JurisdictionThis agreement is between ING Investments, LLC, an Arizona limited liability company (the “Company”) and Morgan Stanley & Co. Incorporated (“Morgan Stanley”) with respect to ING Infrastructure Development Equity Fund, a Delaware statutory trust (the “Fund”).
MARKETING AND STRUCTURING FEE AGREEMENTMarketing and Structuring Fee Agreement • July 15th, 2008 • Morgan Stanley Frontier Emerging Markets Fund, Inc. • New York
Contract Type FiledJuly 15th, 2008 Company JurisdictionThis agreement is between Morgan Stanley Investment Management Inc. (the “Company”) and Morgan Stanley & Co. Incorporated (“Morgan Stanley”) with respect to the Morgan Stanley Frontier Emerging Markets Fund, Inc. (the “Fund”).