Common Contracts

FEE AGREEMENT

Fee Agreement • February 23rd, 2022 • Cohen & Steers Real Estate Opportunities & Income Fund • New York

• Contract Type
  Fee Agreement
• Filed
  February 23rd, 2022
• Company
  Cohen & Steers Real Estate Opportunities & Income Fund
• Jurisdiction
  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 “Company”) and each of the underwriters named in Schedule A thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, $0.001 par value per share (the “Common Shares”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.

FEE AGREEMENT

Fee Agreement • September 27th, 2021 • BlackRock ESG Capital Allocation Trust • New York

• Contract Type
  Fee Agreement
• Filed
  September 27th, 2021
• Company
  BlackRock ESG Capital Allocation Trust
• Jurisdiction
  New York

Reference is made to the Underwriting Agreement dated September [●], 2021 (the “Underwriting Agreement”), by and among BlackRock ESG Capital Allocation Trust (the “Trust”), BlackRock Advisors, LLC (the “Company”), BlackRock (Singapore) Limited and each of the underwriters named in Schedule A thereto, with respect to the issue and sale of the Trust’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.

FEE AGREEMENT

Fee Agreement • June 24th, 2021 • Western Asset Diversified Income Fund • New York

• Contract Type
  Fee Agreement
• Filed
  June 24th, 2021
• Company
  Western Asset Diversified Income Fund
• Jurisdiction
  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 “Company”), Western Asset Management Company, LLC and each of the underwriters named in Schedule I thereto, 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.

FEE AGREEMENT

Fee Agreement • May 25th, 2021 • Neuberger Berman Next Generation Connectivity Fund Inc. • New York

• Contract Type
  Fee Agreement
• Filed
  May 25th, 2021
• Company
  Neuberger Berman Next Generation Connectivity Fund Inc.
• Jurisdiction
  New York

Reference is made to the Underwriting Agreement dated May [25], 2021 (the “Underwriting Agreement”), by and among Neuberger Berman Next Generation Connectivity Fund Inc. (the “Fund”), Neuberger Berman Investment Advisers LLC (the “Company”) and each of the underwriters named in Schedule A thereto, with respect to the issue and sale of the Fund’s Common Stock (the “Offering”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.

FEE AGREEMENT

Fee Agreement • February 23rd, 2017 • BlackRock 2022 Global Income Opportunity Trust • New York

• Contract Type
  Fee Agreement
• Filed
  February 23rd, 2017
• Company
  BlackRock 2022 Global Income Opportunity Trust
• Jurisdiction
  New York

Reference is made to the Underwriting Agreement dated February [ ], 2017 (the “Underwriting Agreement”), by and among BlackRock 2022 Global Income Opportunity Trust (the “Trust”), BlackRock Advisors, LLC (the “Company”) and each of the underwriters named in Schedule I thereto, with respect to the issue and sale of the Trust’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.