FEE AGREEMENTFee Agreement • December 21st, 2016 • First Trust Senior Floating Rate 2022 Target Term Fund • New York
FEE AGREEMENTFee Agreement • August 28th, 2020 • Nuveen Dynamic Municipal Opportunities Fund • New York
Reference is made to the Underwriting Agreement dated August 26, 2020 (the “Underwriting Agreement”), by and among Nuveen Dynamic Municipal Opportunities Fund (the “Fund”), Nuveen Fund Advisors, LLC (the “Company”), Nuveen Asset Management, LLC and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, $0.01 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.
FEE AGREEMENTFee Agreement • June 25th, 2020 • First Trust High Yield Opportunities 2027 Term Fund • New York
Reference is made to the Underwriting Agreement dated June 25, 2020 (the “Underwriting Agreement”), by and among First Trust High Yield Opportunities 2027 Term Fund (the “Fund”), First Trust Advisors L.P. (the “Adviser”) and each of the Underwriters named in Schedule I thereto, severally, with respect to the issue and sale of the Fund’s Common Shares (the “Offering”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENTFee Agreement • December 20th, 2016 • First Trust Senior Floating Rate 2022 Target Term Fund • New York
FEE AGREEMENTFee Agreement • December 14th, 2021 • Nuveen Variable Rate Preferred & Income Fund • New York
Reference is made to the Underwriting Agreement dated December [ ], 2021 (the “Underwriting Agreement”), by and among Nuveen Variable Rate Preferred & Income Fund (the “Fund”), Nuveen Fund Advisors, LLC (the “Adviser”), Nuveen Asset Management, 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 common shares of beneficial interest, par value $0.01 (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.
FEE AGREEMENTFee Agreement • August 28th, 2020 • Nuveen Dynamic Municipal Opportunities Fund • New York
Reference is made to the Underwriting Agreement dated August 26, 2020 (the “Underwriting Agreement”), by and among Nuveen Dynamic Municipal Opportunities Fund (the “Fund”), Nuveen Fund Advisors, LLC (the “Company”), Nuveen Asset Management, LLC and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, $0.01 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.
FEE AGREEMENTFee Agreement • March 5th, 2021 • South Carolina
FEE AGREEMENTFee Agreement • December 14th, 2021 • Nuveen Variable Rate Preferred & Income Fund • New York
Reference is made to the Underwriting Agreement dated December [ ], 2021 (the “Underwriting Agreement”), by and among Nuveen Variable Rate Preferred & Income Fund (the “Fund”), Nuveen Fund Advisors, LLC (the “Company”), Nuveen Asset Management, LLC and each of the Underwriters named in Schedule A thereto, with respect to the issue and sale of the Fund’s common shares of beneficial interest, $0.01 par value 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.
FEE AGREEMENTFee Agreement • August 28th, 2020 • Nuveen Dynamic Municipal Opportunities Fund • New York
Reference is made to the Underwriting Agreement dated August 26, 2020 (the “Underwriting Agreement”), by and among Nuveen Dynamic Municipal Opportunities Fund (the “Fund”), Nuveen Fund Advisors, LLC (the “Adviser”), Nuveen Asset Management, LLC and each of the Underwriters named in Schedule I thereto, severally, with respect to the issue and sale of the Fund’s Common Shares (the “Offering”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENTFee Agreement • June 24th, 2020 • First Trust High Yield Opportunities 2027 Term Fund • New York
Reference is made to the Underwriting Agreement dated [_________], 2020 (the “Underwriting Agreement”), by and among First Trust High Yield Opportunities 2027 Term Fund (the “Fund”), First Trust Advisors L.P. (the “Adviser”) and each of the Underwriters named therein (the “Underwriters”), severally, with respect to the issue and sale of the Fund’s common shares of beneficial interest, par value $0.01 (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.
1 EXHIBIT 4.9 FEE AGREEMENTFee Agreement • June 8th, 1999 • International Microcomputer Software Inc /Ca/ • Services-prepackaged software • California
WELLS FARGO VARIABLE TRUSTFee Agreement • April 30th, 2004 • Wells Fargo Variable Trust
-------------------------------------------------------------------------------- 1. Asset Allocation Fund -------------------------------------------------------------------------------- 2. Equity Income Fund -------------------------------------------------------------------------------- 3. Equity Value Fund -------------------------------------------------------------------------------- 4. Growth Fund -------------------------------------------------------------------------------- 5. International Equity Fund -------------------------------------------------------------------------------- 6. Large Company Growth Fund -------------------------------------------------------------------------------- 7. Money Market Fund -------------------------------------------------------------------------------- 8. Small Cap Growth Fund -------------------------------------------------------------------------------- 9. Total Return Bond Fund ----------------------------------------------------------
Sample Written Fee Agreement Forms (Prepared by the State Bar Committee on Mandatory Fee Arbitration. Approved by the Board of Governors June 20, 1987; amended effective November 22, 1996; May 15, 2001; June 23, 2005; March 8, 2010; November 19, 2010)...Fee Agreement • May 19th, 2023
FEE AGREEMENTFee Agreement • December 8th, 2020 • PGIM Short Duration High Yield Opportunities Fund • New York
Reference is made to the Underwriting Agreement dated November 24, 2020 (the “Underwriting Agreement”), by and among PGIM Short Duration High Yield Opportunities Fund (the “Fund”), PGIM Investments LLC (the “Adviser”), PGIM, Inc., PGIM Limited and each of the Underwriters named in Schedule I thereto, severally, with respect to the issue and sale of the Fund’s Common Shares (the “Offering”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FEE AGREEMENT BETWEENFee Agreement • May 31st, 2021
In recognition of their relationship and until such time as this Agreement may be superseded, the State of Hawaii, Department of Budget and Finance (herein called the
FEE AGREEMENTFee Agreement • September 2nd, 2015
THIS FEE AGREEMENT (this "Fee Agreement" or this “Agreement”) is made and entered into as of September 1, 2015, by and between GREENVILLE COUNTY, SOUTH CAROLINA (the "County"), a body politic and corporate and a political subdivision of the State of South Carolina (the “State”), acting by and through the Greenville County Council (the "County Council") as the governing body of the County, and CH2M Hill, Inc. (the "Company"), a corporation duly incorporated and existing under the laws of the State of Florida.
FEE AGREEMENTFee Agreement • February 23rd, 2022 • Cohen & Steers Real Estate Opportunities & Income Fund • New York
Reference is made to the Underwriting Agreement dated [•], 2022 (the “Underwriting Agreement”), by and among Cohen & Steers Real Estate Opportunities and Income Fund (the “Fund”), Cohen & Steers Capital Management, Inc. (the “Company”) and each of the underwriters named in Schedule A thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, $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 AGREEMENTFee Agreement • January 26th, 2022 • PIMCO Access Income Fund • New York
This agreement is between Pacific Investment Management Company LLC (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to PIMCO Access Income Fund (the “Fund”).
FORM OF STRUCTURING FEE AGREEMENTFee Agreement • May 11th, 2012 • PIMCO Dynamic Income Fund • New York
This agreement is between Pacific Investment Management Company LLC (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the PIMCO Dynamic Income Fund (the “Fund”).
FEE AGREEMENTFee Agreement • January 26th, 2022 • PIMCO Access Income Fund • New York
Reference is made to the Underwriting Agreement dated [ ], 2022 (the “Underwriting Agreement”), by and among PIMCO Access Income Fund (the “Fund”), Pacific Investment Management Company LLC (the “Company”) and each of the Underwriters named in Schedule A thereto, with respect to the issue and sale of the Fund’s common shares of beneficial interest, $0.00001 par value 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.
FEE AGREEMENTFee Agreement • January 26th, 2022 • PIMCO Access Income Fund • New York
Reference is made to the Underwriting Agreement dated [ ], 2022 (the “Underwriting Agreement”), by and among PIMCO Access Income Fund (the “Fund”), Pacific Investment Management Company LLC (the “Adviser”), Stifel, Nicolaus & Company, Incorporated (“Stifel”) and the several other Underwriters named therein, severally, with respect to the issue and sale of the Fund’s common shares of beneficial interest, $0.00001 par value 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.
MARKETING AND STRUCTURING FEE AGREEMENTFee Agreement • May 24th, 2011 • Nuveen Short Duration Credit Opportunities Fund • New York
This agreement is between Nuveen Fund Advisors, Inc. (the “Company”) and Morgan Stanley & Co. Incorporated (“Morgan Stanley”) with respect to the Nuveen Short Duration Credit Opportunities Fund (the “Fund”).
Fee AgreementFee Agreement • April 2nd, 2021 • Illinois
This agreement will confirm the understanding between (“Finder”) and Prospect Partners, L.L.C. (“Prospect”) in connection with the submission to Prospect or an entity affiliated with or created or controlled by Prospect (“Prospect Affiliate”) of proposals relating to candidates for acquisition (“Candidate”).
FEE AGREEMENT Between GREENVILLE COUNTY, SOUTH CAROLINA and INTEGRO EARTH FUELS, INC.Fee Agreement • November 30th, 2012 • South Carolina
THIS FEE AGREEMENT (the “Fee Agreement”) is made and entered into as of December 4, 2012 by and between GREENVILLE COUNTY, SOUTH CAROLINA (the “County”), a body politic and corporate and a political subdivision of the State of South Carolina (the “State”), acting by and through the Greenville County Council (the “County Council”) as the governing body of the County, and INTEGRO EARTH FUELS, INC., a corporation organized and existing under the laws of the State of Delaware (the “Company”).
MARKETING AND STRUCTURING FEE AGREEMENTFee Agreement • June 23rd, 2010 • Eaton Vance Tax-Advantaged Bond & Option Strategies Fund • New York
This agreement is between Eaton Vance Management (the “Company”) and Morgan Stanley & Co. Incorporated (“Morgan Stanley”) with respect to the Eaton Vance Tax-Advantaged Bond and Option Strategies Fund (the “Fund”).
SAMPLE WRITTEN FEE AGREEMENTS FORMS INSTRUCTIONS AND COMMENTSFee Agreement • June 4th, 2019
Fee AgreementFee Agreement • December 14th, 2021
Nevada Trusts / Directed Trusts $3,000/Annual Fee The trust document must clearly state IconTrust has no investment responsibility and must indemnify and hold IconTrust harmless for any investment related activity. ☐ Asset Protection Trusts (Self-Settled or Hybrid) ☐ Dynasty Trusts ☐ Nevada Incomplete Gift Non-Grantor Trust (NING) - 3rd party retains all investment discretion ☐ Beneficiary Defective Inheritors Trust (BDIT)* ☐ Other: *IconTrust will accept limited investment responsibility for transactions pertaining to business entities related to the beneficiary or life insurance on the life of the beneficiary. IconTrust will charge a transaction fee for any business entity transactions and will require an independent valuation and opinion letter. Expenses for the valuation and opinion letter willbe passed through to the trust.
FEE AGREEMENTFee Agreement • February 20th, 2023 • Colorado
We desire to provide our clients legal services of excellent quality and to have our clients recognize that we are doing so.
EXHIBIT 10.5 FEE AGREEMENT THIS FEE AGREEMENT ("Agreement") is made and entered into as of the 13th day of March, 1998, by and between Corn Belt Management, Inc., an Iowa corporation ("CBM"), and Quiet Systems, Ltd., a corporation organized under the...Fee Agreement • November 16th, 1998 • Portfolio Boost Iii Lp • Commodity contracts brokers & dealers • Iowa
Fee Agreement: BulgariaFee Agreement • February 4th, 2022 • Ohio
This Fee Agreement between Adoption STAR, Inc., and the above named Client(s), serves as a written schedule of expected total fees and estimated expenses and an explanation of the conditions under which fees and expenses may be charged waived, reduced, or refunded; and when or how the fees and expenses must be paid. The Client(s) should not enter into this Agreement unless the Client(s) will have financial resources adequate to cover the Client(s)’ expected and unexpected expenses such as an unexpected longer in- country stay or additional overseas trips.
FEE AGREEMENTFee Agreement • June 6th, 2003 • Augrid Corp • Electronic components & accessories • Ohio
FEE AGREEMENTFee Agreement • November 15th, 2019 • South Carolina
THIS FEE AGREEMENT (HEREINAFTER, THE “AGREEMENT”) DATED AS OF ,Fee Agreement • October 7th, 2019 • New York
(HEREINAFTER, THE “ADVISOR”). FOR PURPOSE OF THIS AGREEMENT, “PARTY” MEANS PANGEA OR THE ADVISOR, AND “PARTIES” MEANS PANGEA AND THE ADVISOR, IN ACCORDANCE WITH THE FOLLOWING DECLARATIONS AND CLAUSES:
FEE AGREEMENTFee Agreement • April 30th, 2019 • South Carolina
THIS FEE AGREEMENT (“Fee Agreement”) is made and entered into as of May 6, 2019, by and between DORCHESTER COUNTY, SOUTH CAROLINA (the “County”), a body politic and corporate and a political subdivision of the State of South Carolina, acting by and through its County Council (the “County Council”) as governing body of the County, and DC MACHINE, LLC (“the Company”).
EXHIBIT 10.2 FEE AGREEMENT WITH RICHARD O. WEEDFee Agreement • July 18th, 2002 • Force 10 Trading Inc • Security & commodity brokers, dealers, exchanges & services • Delaware
