STRUCTURING FEE AGREEMENTFee Agreement • October 25th, 2017 • Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. • New York
This agreement is between The Dreyfus Corporation (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. (the “Fund”).
SERVICE AGREEMENT FOR TRANSFER AGENT SERVICES TO EACH OF THE DREYFUS CLOSED-END FUNDS LISTED ON EXHIBIT A ATTACHED HERETOService Agreement • October 25th, 2017 • Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. • New York
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • October 25th, 2017 • Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. • New York
Reference is made to the Underwriting Agreement dated __________ 2017 (the “Underwriting Agreement”), by and among Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. (the “Fund”), The Dreyfus Corporation (the “Company”), Alcentra NY, LLC and each of the Underwriters named in Exhibit A thereto, with respect to the issue and sale of the Fund’s shares of common stock, par value $0.001 per share (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 SALES INCENTIVE FEE AGREEMENTSales Contracts • October 25th, 2017 • Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. • New York
Reference is made to the Underwriting Agreement dated __________, 2017 (the "Underwriting Agreement"), by and among Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. (the "Fund"), The Dreyfus Corporation (the "Company"), Alcentra NY, LLC and each of the Underwriters named in Exhibit A thereto, with respect to the issue and sale (the "Offering") of the Fund's shares of common stock, $0.001 par value per share (the "Common Shares"), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
AMENDMENT TO SERVICE AGREEMENT FOR TRANSFER AGENT SERVICESService Agreement for Transfer Agent Services • October 25th, 2017 • Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc.
THIS FIRST AMENDMENT (the “Amendment”), effective as of May 2, 2016 (“Effective Date”), is to the Service Agreement for Transfer Agent Services (this “Agreement”) made as of December 1, 2013, between Computershare Inc. (“Agent” or “Computershare”), and each of the Dreyfus closed-end investment companies listed on Exhibit A (each such investment company, a “Fund”). Capitalized terms used herein, but not otherwise defined herein, shall have the meanings set forth in the Agreement.
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • October 25th, 2017 • Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. • New York
Reference is made to the Underwriting Agreement dated __________, 2017 (the “Underwriting Agreement”), by and among Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. (the “Fund”), The Dreyfus Corporation (the “Adviser”), Alcentra NY, LLC, Stifel, Nicolaus & Company, Incorporated (“Stifel”) and each of the other Underwriters named therein, severally, with respect to the issue and sale of the Fund’s shares of common stock, 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 • October 25th, 2017 • Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. • New York
This agreement (the “Agreement”) is between The Dreyfus Corporation (including any successor or assign by merger or otherwise, the “Company”) and UBS Securities LLC (“UBS”) with respect to Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. (the “Fund”). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement, dated _________, 2017, between the Fund, the Company, Alcentra NY, LLC and the underwriters named in Exhibit A thereto (the “Underwriting Agreement”).
SUPPORT SERVICES AGREEMENTSupport Services Agreement • October 25th, 2017 • Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. • New York
AGREEMENT made this 26th day of September, 2017, by and between MBSC Securities Corporation ("MBSC"), a corporation organized under the laws of the State of New York with its principal place of business at 200 Park Avenue, New York, New York 10166, and The Dreyfus Corporation ("Manager"), a corporation organized under the laws of the State of New York with its principal place of business at 200 Park Avenue, New York, New York 10166 (each a "Party" and together, "Parties").
SALES INCENTIVE FEE AGREEMENTSales Incentive Fee Agreement • October 25th, 2017 • Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. • New York
Reference is made to the Underwriting Agreement dated __________, 2017 (the "Underwriting Agreement"), by and among Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. (the "Fund"), The Dreyfus Corporation (the "Company"), Alcentra NY, LLC and each of the Underwriters named in Exhibit A thereto, with respect to the issue and sale (the "Offering") of the Fund's shares of common stock, $0.001 par value per share (the "Common Shares"), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • October 25th, 2017 • Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. • New York
Reference is made to the Underwriting Agreement dated __________, 2017 (the "Underwriting Agreement"), by and among Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. (the "Fund"), The Dreyfus Corporation (the "Adviser"), Alcentra NY, LLC and each of the Underwriters named therein (the "Underwriters"), severally, with respect to the issue and sale of the Fund's shares of common stock, 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.
Re: Custody Agreement – Additional FundCustody Agreement • October 25th, 2017 • Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc.
Pursuant to Section 10.12 and/or 10.13 of the Custody Agreement dated as of January 1, 2011 between each investment company listed on Schedule 1 thereto and The Bank of New York Mellon (the “Custodian”), please be advised that the following investment company desires to have the Custodian render services under the terms of the Agreement as custodian as of the effective date indicated:
