STRUCTURING FEE AGREEMENTStructuring Fee Agreement • January 29th, 2019 • PIMCO Energy & Tactical Credit Opportunities Fund • New York
Contract Type FiledJanuary 29th, 2019 Company JurisdictionSTRUCTURING FEE AGREEMENT (the “Agreement”), dated as of [ ], 2019, by and among Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Merrill Lynch”) and Pacific Investment Management Company LLC (“Adviser”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • March 25th, 2015 • Calamos Dynamic Convertible & Income Fund • New York
Contract Type FiledMarch 25th, 2015 Company JurisdictionSTRUCTURING FEE AGREEMENT (the “Agreement”), dated as of [ ], 2015, by and between Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Merrill Lynch”), and Calamos Advisors LLC (the “Adviser”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • March 22nd, 2013 • Eaton Vance Municipal Income Term Trust • New York
Contract Type FiledMarch 22nd, 2013 Company JurisdictionSTRUCTURING FEE AGREEMENT (the “Agreement”), dated as of [—], 2013, by and among Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Merrill Lynch”) and Eaton Vance Management (“Adviser”).