MARKETING AND STRUCTURING FEE AGREEMENTFee Agreement • June 23rd, 2010 • Eaton Vance Tax-Advantaged Bond & Option Strategies Fund • New York
Contract Type FiledJune 23rd, 2010 Company JurisdictionThis agreement is between Eaton Vance Management (the “Company”) and Morgan Stanley & Co. Incorporated (“Morgan Stanley”) with respect to the Eaton Vance Tax-Advantaged Bond and Option Strategies Fund (the “Fund”).
MARKETING AND STRUCTURING FEE AGREEMENTFee Agreement • February 23rd, 2010 • Nuveen Mortgage Opportunity Term Fund 2 • New York
Contract Type FiledFebruary 23rd, 2010 Company JurisdictionThis agreement is between Nuveen Asset Management (the “Company”) and Morgan Stanley & Co. Incorporated (“Morgan Stanley”) with respect to the Nuveen Mortgage Opportunity Term Fund 2 (the “Fund”).
MARKETING AND STRUCTURING FEE AGREEMENTFee Agreement • February 23rd, 2010 • Nuveen Mortgage Opportunity Term Fund 2 • New York
Contract Type FiledFebruary 23rd, 2010 Company JurisdictionThis agreement is between Nuveen Asset Management (the “Company”) and Morgan Stanley & Co. Incorporated (“Morgan Stanley”) with respect to the Nuveen Mortgage Opportunity Term Fund 2 (the “Fund”).
MARKETING AND STRUCTURING FEE AGREEMENTFee Agreement • November 21st, 2007 • PIMCO Income Opportunity Fund • New York
Contract Type FiledNovember 21st, 2007 Company JurisdictionThis agreement is between Allianz Global Investors Fund Management LLC (the “Company”) and Morgan Stanley & Co. Incorporated (“Morgan Stanley”) with respect to the PIMCO Income Opportunity Fund (the “Fund”).