STRUCTURING FEE AGREEMENTStructuring Fee Agreement • June 27th, 2017 • AllianzGI Convertible & Income 2024 Target Term Fund • New York
Contract Type FiledJune 27th, 2017 Company JurisdictionThis agreement is between Allianz Global Investors U.S. LLC (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to AllianzGI Convertible & Income 2024 Target Term Fund (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • June 27th, 2017 • AllianzGI Convertible & Income 2024 Target Term Fund • New York
Contract Type FiledJune 27th, 2017 Company JurisdictionSTRUCTURING FEE AGREEMENT (the “Agreement”), dated as of June , 2017 by and among Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Merrill Lynch”) and Allianz Global Investors U.S. LLC (the “Investment Manager”).