Common Contracts
2 similar Structuring Fee Agreement contracts by Babson Capital Global Short Duration High Yield Fund, PIMCO Dynamic Income Fund
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • October 25th, 2012 • Babson Capital Global Short Duration High Yield Fund • New York
STRUCTURING FEE AGREEMENT (the “Agreement”), dated as of October , 2012, by and among Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Merrill Lynch”) and Babson Capital Management LLC (the “Manager”).
FORM OF STRUCTURING FEE AGREEMENTStructuring Fee Agreement • May 11th, 2012 • PIMCO Dynamic Income Fund • New York
STRUCTURING FEE AGREEMENT (the “Agreement”), dated as of [—], 2012 by and among Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Merrill Lynch”), Pacific Investment Management Company LLC (the “Sub-Adviser”).
