STRUCTURING FEE AGREEMENTStructuring Fee Agreement • June 25th, 2013 • Nuveen Flexible Investment Income Fund • New York
Contract Type FiledJune 25th, 2013 Company JurisdictionReference is made to the Underwriting Agreement dated June 25, 2013 (the “Underwriting Agreement”), by and among Nuveen Flexible Investment Income Fund (the “Fund”), Nuveen Fund Advisors, LLC (the “Company”), NWQ Investment Management Company, LLC and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, $0.01 par value per share (the “Common Shares”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • April 25th, 2013 • DoubleLine Income Solutions Fund • New York
Contract Type FiledApril 25th, 2013 Company JurisdictionReference is made to the Underwriting Agreement dated [ — ], 2013 (the “Underwriting Agreement”), by and among DoubleLine Income Solutions Fund (the “Fund”), DoubleLine Capital LP, a Delaware limited partnership (the “Company”) and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale of the Fund’s common shares of beneficial interest, $0.00001 par value per share (“Common Stock”), as described therein (the “Offering”). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.