MARKETING AND STRUCTURING FEE AGREEMENTMarketing and Structuring • June 23rd, 2010 • Eaton Vance Tax-Advantaged Bond & Option Strategies Fund • New York
Contract Type FiledJune 23rd, 2010 Company JurisdictionThis agreement is between Eaton Vance Management (the “Company”) and Morgan Stanley & Co. Incorporated (“Morgan Stanley”) with respect to the Eaton Vance Tax-Advantaged Bond and Option Strategies Fund (the “Fund”).
MARKETING AND STRUCTURING FEE AGREEMENTMarketing and Structuring • June 22nd, 2010 • ClearBridge Energy MLP Fund Inc. • New York
Contract Type FiledJune 22nd, 2010 Company JurisdictionThis agreement is between Legg Mason Partners Fund Advisor, LLC (the “Company”) and Morgan Stanley & Co. Incorporated (“Morgan Stanley”) with respect to the ClearBridge Energy MLP Fund Inc. (the “Fund”).
MARKETING AND STRUCTURING FEE AGREEMENTMarketing and Structuring • February 23rd, 2010 • Nuveen Mortgage Opportunity Term Fund 2 • New York
Contract Type FiledFebruary 23rd, 2010 Company JurisdictionThis agreement is between Nuveen Asset Management (the “Company”) and Morgan Stanley & Co. Incorporated (“Morgan Stanley”) with respect to the Nuveen Mortgage Opportunity Term Fund 2 (the “Fund”).
MARKETING AND STRUCTURING FEE AGREEMENTMarketing and Structuring • February 23rd, 2010 • Nuveen Mortgage Opportunity Term Fund 2 • New York
Contract Type FiledFebruary 23rd, 2010 Company JurisdictionThis agreement is between Nuveen Asset Management (the “Company”) and Morgan Stanley & Co. Incorporated (“Morgan Stanley”) with respect to the Nuveen Mortgage Opportunity Term Fund 2 (the “Fund”).
MARKETING AND STRUCTURING FEE AGREEMENTMarketing and Structuring • January 26th, 2010 • ING Infrastructure, Industrials & Materials Fund • New York
Contract Type FiledJanuary 26th, 2010 Company JurisdictionThis agreement is between ING Investments, LLC, an Arizona limited liability company (the “Company”) and Morgan Stanley & Co. Incorporated (“Morgan Stanley”) with respect to ING Infrastructure Development Equity Fund, a Delaware statutory trust (the “Fund”).
MARKETING AND STRUCTURING FEE AGREEMENTMarketing and Structuring • November 21st, 2007 • PIMCO Income Opportunity Fund • New York
Contract Type FiledNovember 21st, 2007 Company JurisdictionThis agreement is between Allianz Global Investors Fund Management LLC (the “Company”) and Morgan Stanley & Co. Incorporated (“Morgan Stanley”) with respect to the PIMCO Income Opportunity Fund (the “Fund”).