Common Contracts
2 similar Structuring Fee Agreement contracts by PIMCO Access Income Fund, Thornburg Income Builder Opportunities Trust
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • January 26th, 2022 • PIMCO Access Income Fund • New York
Reference is made to the Underwriting Agreement dated [ ], 2022 (the “Underwriting Agreement”), by and among PIMCO Access Income Fund (the “Fund”), Pacific Investment Management Company LLC (the “Adviser”) and each of the Underwriters named therein (the “Underwriters”), severally, with respect to the issue and sale of the Fund’s common shares of beneficial interest, par value $0.00001 (the “Shares”), as described therein (the “Offering”). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • July 27th, 2021 • Thornburg Income Builder Opportunities Trust • New York
Reference is made to the Underwriting Agreement dated July 27, 2021 (the “Underwriting Agreement”), by and among Thornburg Income Builder Opportunities Trust (the “Fund”), Thornburg Investment Management, Inc. (the “Adviser”) and each of the Underwriters named therein (the “Underwriters”), severally, with respect to the issue and sale of the Fund’s shares of common stock, $0.001 par value per share (the “Common Shares”), as described therein (the “Offering”). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
