Common Contracts
3 similar Structuring Fee Agreement contracts by AllianzGI Diversified Income & Convertible Fund, Clearbridge American Energy MLP Fund Inc., Cohen & Steers MLP Income & Energy Opportunity Fund
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • April 22nd, 2015 • AllianzGI Diversified Income & Convertible Fund • New York
STRUCTURING FEE AGREEMENT (the “Agreement”), dated as of May [—], 2015 by and among Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Merrill Lynch”) and Allianz Global Investors Fund Management LLC (the “Investment Manager”) .
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • June 21st, 2013 • Clearbridge American Energy MLP Fund Inc. • New York
STRUCTURING FEE AGREEMENT (the “Agreement”), dated as of June [—], 2013 by and among Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Merrill Lynch”) and Legg Mason Partners Fund Advisor, LLC (the “Investment Manager”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • February 22nd, 2013 • Cohen & Steers MLP Income & Energy Opportunity Fund • New York
STRUCTURING FEE AGREEMENT (the “Agreement”), dated as of March [—], 2013 by and among Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Merrill Lynch”) and Cohen & Steers Capital Management, Inc. (the “Investment Manager”).
