Common Contracts
5 similar Fee Agreement contracts by AllianzGI Artificial Intelligence & Technology Opportunities Fund, Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc., Eaton Vance Floating-Rate 2022 Target Term Trust, others
STRUCTURING FEE AGREEMENTFee Agreement • January 26th, 2022 • PIMCO Access Income Fund • New York
This agreement is between Pacific Investment Management Company LLC (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to PIMCO Access Income Fund (the “Fund”).
FORM OF STRUCTURING FEE AGREEMENTFee Agreement • October 23rd, 2019 • AllianzGI Artificial Intelligence & Technology Opportunities 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 Artificial Intelligence & Technology Opportunities Fund (the “Fund”).
STRUCTURING FEE AGREEMENTFee Agreement • January 29th, 2019 • PIMCO Energy & Tactical Credit Opportunities Fund • New York
This agreement is between Pacific Investment Management Company LLC (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to PIMCO Energy and Tactical Credit Opportunities Fund (the “Fund”).
STRUCTURING FEE AGREEMENTFee Agreement • October 25th, 2017 • Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. • New York
This agreement is between The Dreyfus Corporation (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. (the “Fund”).
STRUCTURING FEE AGREEMENTFee Agreement • July 25th, 2017 • Eaton Vance Floating-Rate 2022 Target Term Trust • New York
This agreement is between Eaton Vance Management (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to Eaton Vance Floating-Rate 2022 Term Trust (the “Fund”).
