Common Contracts
2 similar Fee Agreement contracts by Cohen & Steers Real Estate Opportunities & Income Fund, Western Asset Diversified Income Fund
FEE AGREEMENTFee Agreement • February 23rd, 2022 • Cohen & Steers Real Estate Opportunities & Income Fund • New York
Reference is made to the Underwriting Agreement dated [•], 2022 (the “Underwriting Agreement”), by and among Cohen & Steers Real Estate Opportunities and Income Fund (the “Fund”), Cohen & Steers Capital Management, Inc. (the “Adviser”) and each of the Underwriters named in Schedule A thereto (the “Underwriters”), severally, with respect to the issue and sale of the Fund’s Common Shares (the “Offering”). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENTFee Agreement • June 24th, 2021 • Western Asset Diversified Income Fund • New York
Reference is made to the Underwriting Agreement dated [ ], 2021 (the “Underwriting Agreement”), by and among Western Asset Diversified Income Fund (the “Fund”), Legg Mason Partners Fund Advisor, LLC (the “Adviser”), Western Asset Management Company, LLC and each of the Underwriters named in Schedule I thereto (the “Underwriters”), with respect to the issue and sale of the Fund’s Common Shares (the “Offering”). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
