STRUCTURING FEE AGREEMENTStructuring Fee Agreement • July 25th, 2011 • Duff & Phelps Global Utility Income Fund Inc. • New York
Contract Type FiledJuly 25th, 2011 Company JurisdictionReference 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.
FORM OF STRUCTURING FEE AGREEMENTStructuring Fee Agreement • April 18th, 2011 • ING Emerging Markets High Dividend Equity Fund • New York
Contract Type FiledApril 18th, 2011 Company JurisdictionReference 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 Co. and each of the Underwriters named therein, severally, 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.