STRUCTURING FEE AGREEMENTStructuring Fee Agreement • May 18th, 2015 • AllianzGI Diversified Income & Convertible Fund • New York
Contract Type FiledMay 18th, 2015 Company JurisdictionReference is made to the Underwriting Agreement dated [●], 2015 (the “Underwriting Agreement”), by and among AllianzGI Diversified Income & Convertible Fund (the “Fund”), Allianz Global Investors Fund Management LLC (the “Adviser”), Allianz Global Investors U.S. LLC, Stifel, Nicolaus & Company, Incorporated (“Stifel”) and the several other Underwriters named therein, severally, with respect to the issue and sale of the Fund’s common shares of beneficial interest, par value $0.00001 (the “Common Shares”), as described therein (the “Offering”). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
STRUCTURING FEE AGREEMENT May [—], 2012Structuring Fee Agreement • May 24th, 2012 • Salient Midstream & MLP Fund • New York
Contract Type FiledMay 24th, 2012 Company JurisdictionReference is made to the Underwriting Agreement (the “Underwriting Agreement”), by and among Salient Midstream & MLP Fund (the “Fund”), Salient Capital Advisors, LLC (the “Adviser”) and each of the underwriters named in Schedule A thereto, with respect to the issue and sale of the Fund’s common shares of beneficial interest, par value $0.01 (the “Common Shares”), as described therein (the “Offering”). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.