FORM OF STRUCTURING FEE AGREEMENTStructuring Fee Agreement • May 22nd, 2009 • Eaton Vance National Municipal Opportunities Trust • New York
Contract Type FiledMay 22nd, 2009 Company JurisdictionReference is made to the Underwriting Agreement dated May [ ], 2009 (the “Underwriting Agreement”), by and among Eaton Vance National Municipal Opportunities Trust (the “Fund”), Eaton Vance Management (the “Adviser”) and each of the Underwriters named therein, with respect to the issue and sale of the Fund’s Common Shares, as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
STRUCTURING FEE AGREEMENT February , 2007Structuring Fee Agreement • February 21st, 2007 • Nicholas-Applegate Equity & Convertible Income Fund • New York
Contract Type FiledFebruary 21st, 2007 Company JurisdictionReference is made to the Underwriting Agreement dated February , 2007 (the “Underwriting Agreement”), by and among Nicholas-Applegate Equity & Income Capture Fund (the “Fund”), Allianz Global Investors Fund Management LLC (“AGIFM”) and each of the Underwriters named therein, with respect to the issue and sale of the Fund’s Common Shares, as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FORM OF STRUCTURING FEE AGREEMENT October , 2006Structuring Fee Agreement • October 24th, 2006 • ING Risk Managed Natural Resources Fund • New York
Contract Type FiledOctober 24th, 2006 Company JurisdictionReference is made to the Underwriting Agreement dated the date hereof (the “Underwriting Agreement”), by and among ING Risk Managed Natural Resources Fund (the “Fund”), ING Investments, LLC (the “Adviser”), ING Investment Management Co. and each of the Underwriters named therein, with respect to the issue and sale of the Fund’s Common Shares, as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.