STRUCTURING FEE AGREEMENTStructuring Fee Agreement • March 25th, 2015 • Calamos Dynamic Convertible & Income Fund • New York
Contract Type FiledMarch 25th, 2015 Company JurisdictionSTRUCTURING FEE AGREEMENT (the “Agreement”), dated as of [—], between Barclays Capital Inc. (“Barclays”) and Calamos Advisors LLC (the “Investment Manager”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • April 25th, 2013 • DoubleLine Income Solutions Fund • New York
Contract Type FiledApril 25th, 2013 Company JurisdictionSTRUCTURING FEE AGREEMENT (the “Agreement”), dated as of [—], 2013 between Barclays Capital Inc. (“Barclays”) and DoubleLine Capital LP (the “Investment Manager”).
FORM OF STRUCTURING FEE AGREEMENTStructuring Fee Agreement • November 27th, 2012 • Ares Dynamic Credit Allocation Fund, Inc. • New York
Contract Type FiledNovember 27th, 2012 Company JurisdictionSTRUCTURING FEE AGREEMENT (the “Agreement”), dated as of November [•], 2012, between Barclays Capital Inc. (“Barclays”) and Ares Capital Management II LLC (the “Investment Manager”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • September 20th, 2012 • Blackstone / GSO Strategic Credit Fund • New York
Contract Type FiledSeptember 20th, 2012 Company JurisdictionSTRUCTURING FEE AGREEMENT (the “Agreement”), dated as of September [·], 2012 between Barclays Capital Inc. (“Barclays”) and GSO/Blackstone Debt Funds Management LLC (the “Investment Manager”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • July 23rd, 2012 • Cohen & Steers LTD Duration Preferred & Income Fund, Inc. • New York
Contract Type FiledJuly 23rd, 2012 Company JurisdictionSTRUCTURING FEE AGREEMENT (the “Agreement”), dated as of July [—], 2012, between Barclays Capital Inc. (“Barclays”), Cohen & Steers Capital Management, Inc. (the “Investment Manager”).