STRUCTURING FEE AGREEMENTStructuring Fee Agreement • February 25th, 2013 • BlackRock Multi-Sector Income Trust • New York
Contract Type FiledFebruary 25th, 2013 Company JurisdictionThis agreement is between BlackRock Advisors, LLC (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the BlackRock Multi-Sector Income Trust (the “Trust”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • January 28th, 2013 • PIMCO Dynamic Credit Income Fund • New York
Contract Type FiledJanuary 28th, 2013 Company JurisdictionThis agreement is between Pacific Investment Management Company LLC (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the PIMCO Dynamic Credit Income Fund (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • October 18th, 2012 • Stone Harbor Emerging Markets Total Income Fund • New York
Contract Type FiledOctober 18th, 2012 Company JurisdictionThis agreement is between Stone Harbor Investment Partners LP (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to Stone Harbor Emerging Markets Total Income Fund (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • April 24th, 2012 • Nuveen Real Asset Income & Growth Fund • New York
Contract Type FiledApril 24th, 2012 Company JurisdictionThis agreement is between Nuveen Fund Advisors, Inc. (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the Nuveen Real Asset Income and Growth Fund (the “Fund”).