Common Contracts
5 similar Structuring Fee Agreement contracts by Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc., Guggenheim Energy & Income Fund, Neuberger Berman Next Generation Connectivity Fund Inc., others
STRUCTURING FEE AGREEMENTStructuring Fee 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”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • May 25th, 2021 • Neuberger Berman Next Generation Connectivity Fund Inc. • New York
This agreement is between Neuberger Berman Investment Advisers LLC (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to Neuberger Berman Next Generation Connectivity Fund Inc. (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring Fee 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 AGREEMENTStructuring Fee Agreement • August 12th, 2015 • Guggenheim Energy & Income Fund • New York
This agreement is between Guggenheim Funds Investment Advisors, LLC (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to Guggenheim Energy & Income Fund (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • July 25th, 2014 • Tekla Healthcare Opportunities Fund • New York
This agreement is between Tekla Capital Management LLC (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to Tekla Healthcare Opportunities Fund (the “Trust”).
