Common Contracts
22 similar Structuring Fee Agreement contracts by Nuveen Flexible Investment Income Fund, Nuveen Intermediate Duration Municipal Term Fund, Nuveen Municipal Credit Opportunities Fund, others
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • February 23rd, 2022 • Cohen & Steers Real Estate Opportunities & Income Fund • New York
This agreement is between Cohen & Steers Capital Management, Inc. (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to Cohen & Steers Real Estate Opportunities and Income Fund (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • November 20th, 2019 • Calamos Long/Short Equity & Dynamic Income Trust • New York
This agreement is between Calamos Advisors LLC (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to Calamos Long/Short Equity & Dynamic Income Trust (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • September 18th, 2019 • Nuveen Municipal Credit Opportunities Fund • New York
This Agreement is between Nuveen Fund Advisors, LLC (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to Nuveen Municipal Credit Opportunities Fund (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • September 13th, 2019 • Nuveen Municipal Credit Opportunities Fund • New York
This Agreement is between Nuveen Fund Advisors, LLC (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to Nuveen Municipal Credit Opportunities Fund (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • June 27th, 2017 • AllianzGI Convertible & Income 2024 Target Term Fund • New York
This agreement is between Allianz Global Investors U.S. LLC (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to AllianzGI Convertible & Income 2024 Target Term Fund (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • August 12th, 2015 • Guggenheim Energy & Income Fund • New York
This agreement is between Guggenheim Funds Investment Advisors, LLC (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to Guggenheim Energy & Income Fund (the “Fund”).
FORM OF STRUCTURING FEE AGREEMENTStructuring Fee Agreement • August 26th, 2014 • Goldman Sachs MLP & Energy Renaissance Fund • New York
This agreement is between Goldman Sachs Asset Management, L.P. (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the Goldman Sachs MLP and Energy Renaissance Fund (the “Fund”).
FORM OF STRUCTURING FEE AGREEMENTStructuring Fee Agreement • October 25th, 2013 • Goldman Sachs MLP Income Opportunities Fund • New York
This agreement is between Goldman Sachs Asset Management, L.P. (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the Goldman Sachs MLP Income Opportunities Fund (the “Fund”).
FORM OF STRUCTURING FEE AGREEMENTStructuring Fee Agreement • September 24th, 2013 • Center Coast MLP & Infrastructure Fund • New York
This agreement is between Center Coast Capital Advisors, LP (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the Center Coast MLP & Infrastructure Fund (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • June 25th, 2013 • Nuveen Flexible Investment Income Fund • New York
This agreement is between Nuveen Fund Advisors, LLC (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the Nuveen Flexible Investment Income Fund (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • June 24th, 2013 • Nuveen Flexible Investment Income Fund • New York
This agreement is between Nuveen Fund Advisors, LLC (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the Nuveen Flexible Investment Income Fund (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • June 21st, 2013 • Clearbridge American Energy MLP Fund Inc. • New York
This agreement is between Legg Mason Partners Fund Advisor, LLC (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the ClearBridge American Energy MLP Fund Inc. (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • May 24th, 2013 • Ivy High Income Opportunities Fund • New York
This agreement is between Ivy Investment Management Company (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the Ivy High Income Opportunities Fund (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • April 25th, 2013 • DoubleLine Income Solutions Fund • New York
This agreement is between DoubleLine Capital LP (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the DoubleLine Income Solutions Fund (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • March 22nd, 2013 • Dreyfus Municipal Bond Infrastructure Fund, Inc. • New York
This agreement is between The Dreyfus Corporation (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the Dreyfus Municipal Infrastructure Fund, Inc. (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • March 22nd, 2013 • Eaton Vance Municipal Income Term Trust • New York
This agreement is between Eaton Vance Management (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the Eaton Vance Municipal Income Term Trust (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • December 4th, 2012 • Nuveen Intermediate Duration Municipal Term Fund • New York
This agreement is between Nuveen Fund Advisors, Inc. (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the Nuveen Intermediate Duration Municipal Term Fund (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • November 21st, 2012 • Nuveen Intermediate Duration Municipal Term Fund • New York
This agreement is between Nuveen Fund Advisors, Inc. (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the Nuveen Intermediate Duration Municipal Term Fund (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • July 23rd, 2012 • Cohen & Steers LTD Duration Preferred & Income Fund, Inc. • New York
This agreement is between Cohen & Steers Capital Management, Inc. (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • June 20th, 2012 • ClearBridge Energy MLP Total Return Fund Inc. • New York
This agreement is between Legg Mason Partners Fund Advisor, LLC (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the ClearBridge Energy MLP Total Return Fund Inc. (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • June 8th, 2011 • ClearBridge Energy MLP Opportunity Fund Inc. • New York
This agreement is between Legg Mason Partners Fund Advisor, LLC (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the ClearBridge Energy MLP Opportunity Fund Inc. (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • May 24th, 2011 • John Hancock Hedged Equity & Income Fund • New York
This agreement is between John Hancock Advisers, LLC (the “Company”) and Morgan Stanley & Co. Incorporated (“Morgan Stanley”) with respect to the John Hancock Hedged Equity & Income Fund (the “Fund”).
