Common Contracts
2 similar Structuring Fee Agreement contracts by Duff & Phelps Select Energy MLP Fund Inc., Guggenheim Equal Weight Enhanced Equity Income Fund
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • June 20th, 2014 • Duff & Phelps Select Energy MLP Fund Inc. • New York
Reference is made to the Underwriting Agreement dated June [ ], 2014 (the “Underwriting Agreement”), by and among Duff & Phelps Select Energy MLP Fund Inc. (the “Fund”), Virtus Alternative Investment Advisers, Inc. (the “Investment Manager”) and Duff & Phelps Investment Management Co. and each of the Underwriters named therein, severally, with respect to the issue and sale of the Fund’s shares of common stock, par value $0.001 (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 AGREEMENTStructuring Fee Agreement • October 25th, 2011 • Guggenheim Equal Weight Enhanced Equity Income Fund • New York
Reference is made to the Underwriting Agreement dated October [●], 2011 (the “Underwriting Agreement”), by and among Guggenheim Equal Weight Enhanced Equity Income Fund (the “Fund”), Guggenheim Funds Investment Advisors, LLC (the “Investment Manager”), Security Investors, LLC, Guggenheim Partners Asset Management, LLC and each of the Underwriters named therein (the “Underwriters”), severally, 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.
