Common Contracts
2 similar Structuring Fee Agreement contracts by PIMCO Access Income Fund, PIMCO Dynamic Income Opportunities Fund
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • January 26th, 2022 • PIMCO Access Income Fund • New York
This agreement (the “Agreement”) is between Pacific Investment Management Company LLC (including any successor or assign by merger or otherwise, the “Company”) and UBS Securities LLC (“UBS”) with respect to the PIMCO Access Income Fund (the “Fund”). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement, dated [ ], 2022, by and among the Fund, the Company and each of the underwriters named in Schedule A thereto.
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • January 26th, 2021 • PIMCO Dynamic Income Opportunities Fund • New York
This agreement (the “Agreement”) is between PACIFIC INVESTMENT MANAGEMENT COMPANY LLC (including any successor or assign by merger or otherwise, the “Company”) and UBS SECURITIES LLC (“UBS”) with respect to the PIMCO Dynamic Income Opportunities Fund (the “Fund”). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement, dated January [ ], 2021, by and among the Fund, the Company and each of the underwriters named in Schedule I thereto.
