Common Contracts
3 similar Structuring Fee Agreement contracts by Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund, PIMCO Dynamic Income Opportunities Fund, Western Asset Diversified Income Fund
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • June 24th, 2021 • Western Asset Diversified Income Fund • New York
STRUCTURING FEE AGREEMENT (the “Agreement”), dated as of [ ], 2021 by and between BofA Securities, Inc. (collectively with its affiliates, “BofA Securities”) and Legg Mason Partners Fund Advisor, LLC (the “Investment Manager”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • January 26th, 2021 • PIMCO Dynamic Income Opportunities Fund • New York
STRUCTURING FEE AGREEMENT (the “Agreement”), dated as of January , 2021 by and between BofA Securities, Inc. (collectively with its affiliates, “BofA Securities”) and Pacific Investment Management Company LLC (the “Investment Manager”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • October 26th, 2020 • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund • New York
STRUCTURING FEE AGREEMENT (the “Agreement”), dated as of October , 2020 by and between BofA Securities, Inc. (collectively with its affiliates, “BofA Securities”) and Cohen & Steers Capital Management, Inc. (the “Investment Manager”).
