Common Contracts
7 similar Structuring Fee Agreement contracts by Nuveen Municipal Credit Opportunities Fund, AllianzGI Artificial Intelligence & Technology Opportunities Fund, AllianzGI Convertible & Income 2024 Target Term 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”).
FORM OF STRUCTURING FEE AGREEMENTStructuring Fee 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 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 • 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 AGREEMENTStructuring Fee 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”).
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”).
