Common Contracts
6 similar Structuring Fee Agreement contracts by Principal Real Estate Income Fund, Brookfield Mortgage Opportunity Income Fund Inc., Center Coast MLP & Infrastructure Fund, others
FORM OF STRUCTURING FEE AGREEMENTStructuring Fee Agreement • September 24th, 2013 • Center Coast MLP & Infrastructure Fund • New York
Reference is made to the Underwriting Agreement dated [·], 2013 (the “Underwriting Agreement”), by and among Center Coast MLP & Infrastructure Fund (the “Fund”), Center Coast Capital Advisors, LP (the “Investment Manager”) and each of the Underwriters named therein (the “Underwriters”), 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.
FORM OF STRUCTURING FEE AGREEMENTStructuring Fee Agreement • September 17th, 2013 • THL Credit Senior Loan Fund • New York
Reference is made to the Underwriting Agreement dated [·], 2013 (the “Underwriting Agreement”), by and among THL Credit Senior Loan Fund (the “Fund”), Four Wood Capital Advisors, LLC (the “Investment Manager”), THL Credit Advisors 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 $0.001 (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 • May 29th, 2013 • Principal Real Estate Income Fund • New York
Reference is made to the Underwriting Agreement dated [·], 2013 (the “Underwriting Agreement”), by and among Principal Real Estate Income Fund (the “Fund”), ALPS Advisors, Inc. (the “Investment Manager”) 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, no par value (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 • May 24th, 2013 • Principal Real Estate Income Fund • New York
Reference is made to the Underwriting Agreement dated [·], 2013 (the “Underwriting Agreement”), by and among Principal Real Estate Income Fund (the “Fund”), ALPS Advisors, Inc. (the “Investment Manager”) 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, no par value (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 • February 25th, 2013 • Brookfield Mortgage Opportunity Income Fund Inc. • New York
Reference is made to the Underwriting Agreement dated March [·], 2013 (the “Underwriting Agreement”), by and among Brookfield Mortgage Opportunity Income Fund Inc. (the “Fund”), Brookfield Investment Management Inc. (the “Investment Adviser”) and each of the Underwriters named on Schedule A thereto (the “Underwriters”), severally, with respect to the issue and sale of the Fund’s shares of common stock, par value $0.001 (the “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.
FORM OF STRUCTURING FEE AGREEMENTStructuring Fee Agreement • April 18th, 2011 • ING Emerging Markets High Dividend Equity Fund • New York
Reference is made to the Underwriting Agreement dated [·], 2011 (the “Underwriting Agreement”), by and among ING Emerging Markets High Dividend Equity Fund (the “Fund”), ING Investments, LLC (the “Investment Manager”), ING Investment Advisors B.V. and each of the Underwriters named in Schedule I thereto (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.
