Common Contracts

STRUCTURING FEE AGREEMENT

Structuring Fee Agreement • June 22nd, 2017 • AllianzGI Convertible & Income 2024 Target Term Fund • New York

• Contract Type
  Structuring Fee Agreement
• Filed
  June 22nd, 2017
• Company
  AllianzGI Convertible & Income 2024 Target Term Fund
• Jurisdiction
  New York

Reference is made to the Underwriting Agreement dated [●], 2017 (the “Underwriting Agreement”), by and among AllianzGI Convertible & Income 2024 Target Term Fund (the “Fund”), Allianz Global Investors U.S. LLC (the “Company”) and each of the Underwriters named in Exhibit A 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 AGREEMENT

Structuring Fee Agreement • March 31st, 2017 • Nuveen Credit Opportunities 2022 Target Term Fund • New York

• Contract Type
  Structuring Fee Agreement
• Filed
  March 31st, 2017
• Company
  Nuveen Credit Opportunities 2022 Target Term Fund
• Jurisdiction
  New York

Reference is made to the Underwriting Agreement dated March 28, 2017 (the “Underwriting Agreement”), by and among Nuveen Credit Opportunities 2022 Target Term Fund (the “Fund”), Nuveen Fund Advisors, LLC (the “Company”), Symphony Asset Management 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 AGREEMENT

Structuring Fee Agreement • June 24th, 2013 • Guggenheim Credit Allocation Fund • New York

• Contract Type
  Structuring Fee Agreement
• Filed
  June 24th, 2013
• Company
  Guggenheim Credit Allocation Fund
• Jurisdiction
  New York

Reference is made to the Underwriting Agreement dated June __, 2013 (the “Underwriting Agreement”), by and among Guggenheim Credit Allocation Fund (the “Fund”), Guggenheim Funds Investment Advisors, LLC (the “Company”), Guggenheim Partners Investment Management, LLC 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, $0.01 par value per share (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

Structuring Fee Agreement • June 21st, 2013 • Clearbridge American Energy MLP Fund Inc. • New York

• Contract Type
  Structuring Fee Agreement
• Filed
  June 21st, 2013
• Company
  Clearbridge American Energy MLP Fund Inc.
• Jurisdiction
  New York

Reference is made to the Underwriting Agreement dated June [—], 2013 (the “Underwriting Agreement”), by and among ClearBridge American Energy MLP Fund Inc. (the “Fund”), Legg Mason Partners Fund Advisor, LLC (the “Company”), ClearBridge Investments, LLC and each of the Underwriters named in Schedule A thereto, with respect to the issue and sale of the Fund’s Common Stock (the “Offering”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.

STRUCTURING FEE AGREEMENT

Structuring Fee Agreement • February 6th, 2013 • Nuveen Intermediate Duration Quality Municipal Term Fund • New York

• Contract Type
  Structuring Fee Agreement
• Filed
  February 6th, 2013
• Company
  Nuveen Intermediate Duration Quality Municipal Term Fund
• Jurisdiction
  New York

Reference is made to the Underwriting Agreement dated February [—], 2013 (the “Underwriting Agreement”), by and among Nuveen Intermediate Duration Quality Municipal Term Fund (the “Fund”), Nuveen Fund Advisors, LLC (the “Company”), Nuveen Asset Management, LLC 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 (the “Offering”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.

STRUCTURING FEE AGREEMENT

Structuring Fee Agreement • December 4th, 2012 • Nuveen Intermediate Duration Municipal Term Fund • New York

• Contract Type
  Structuring Fee Agreement
• Filed
  December 4th, 2012
• Company
  Nuveen Intermediate Duration Municipal Term Fund
• Jurisdiction
  New York

Reference is made to the Underwriting Agreement dated December [—], 2012 (the “Underwriting Agreement”), by and among Nuveen Intermediate Duration Municipal Term Fund (the “Fund”), Nuveen Fund Advisors, Inc. (the “Company”), Nuveen Asset Management, 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 AGREEMENT

Structuring Fee Agreement • June 26th, 2012 • ClearBridge Energy MLP Total Return Fund Inc. • New York

• Contract Type
  Structuring Fee Agreement
• Filed
  June 26th, 2012
• Company
  ClearBridge Energy MLP Total Return Fund Inc.
• Jurisdiction
  New York

Reference is made to the Underwriting Agreement dated June , 2012 (the “Underwriting Agreement”), by and among ClearBridge Energy MLP Total Return Fund Inc. (the “Fund”), Legg Mason Partners Fund Advisor, LLC, ClearBridge Advisors, LLC and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale of the Fund’s Common Stock (the “Offering”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.

STRUCTURING FEE AGREEMENT

Structuring Fee Agreement • June 22nd, 2012 • Nuveen Preferred & Income Term Fund • New York

• Contract Type
  Structuring Fee Agreement
• Filed
  June 22nd, 2012
• Company
  Nuveen Preferred & Income Term Fund
• Jurisdiction
  New York

Reference is made to the Underwriting Agreement dated July [—], 2012 (the “Underwriting Agreement”), by and among Nuveen Preferred and Income Term Fund (the “Fund”), Nuveen Fund Advisors, Inc. (the “Company”), Nuveen Asset Management, LLC and each of the Underwriters named in Schedule A thereto, with respect to the issue and sale of the Fund’s Common Shares (the “Offering”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.

STRUCTURING FEE AGREEMENT

Structuring Fee Agreement • March 27th, 2012 • Legg Mason BW Global Income Opportunities Fund Inc. • New York

• Contract Type
  Structuring Fee Agreement
• Filed
  March 27th, 2012
• Company
  Legg Mason BW Global Income Opportunities Fund Inc.
• Jurisdiction
  New York

Reference is made to the Underwriting Agreement dated March [—], 2012 (the “Underwriting Agreement”), by and among Legg Mason BW Global Income Opportunities Fund Inc. (the “Fund”), Legg Mason Partners Fund Advisor, LLC (the “Company”), Brandywine Global Investment Management, LLC and each of the Underwriters named in Schedule A thereto, with respect to the issue and sale of the Fund’s Common Stock (the “Offering”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.