Marketing and Structuring Sample Contracts

MARKETING AND STRUCTURING FEE AGREEMENT

Marketing and Structuring • June 23rd, 2010 • Eaton Vance Tax-Advantaged Bond & Option Strategies Fund • New York

• Contract Type
  Marketing and Structuring
• Filed
  June 23rd, 2010
• Company
  Eaton Vance Tax-Advantaged Bond & Option Strategies Fund
• Jurisdiction
  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”).

MARKETING AND STRUCTURING FEE AGREEMENT

Marketing and Structuring • May 24th, 2011 • Nuveen Short Duration Credit Opportunities Fund • New York

• Contract Type
  Marketing and Structuring
• Filed
  May 24th, 2011
• Company
  Nuveen Short Duration Credit Opportunities Fund
• Jurisdiction
  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”).

MARKETING AND STRUCTURING FEE AGREEMENT

Marketing and Structuring • February 23rd, 2011 • Nuveen Energy MLP Total Return Fund • New York

• Contract Type
  Marketing and Structuring
• Filed
  February 23rd, 2011
• Company
  Nuveen Energy MLP Total Return Fund
• Jurisdiction
  New York

This agreement is between Nuveen Fund Advisors, Inc. (the “Company”) and Morgan Stanley & Co. Incorporated (“Morgan Stanley”) with respect to the Nuveen Energy MLP Total Return Fund (the “Fund”).

MARKETING AND STRUCTURING FEE AGREEMENT

Marketing and Structuring • August 23rd, 2007 • Cushing MLP Total Return Fund • New York

• Contract Type
  Marketing and Structuring
• Filed
  August 23rd, 2007
• Company
  Cushing MLP Total Return Fund
• Jurisdiction
  New York

This agreement is between Swank Energy Income Advisors, LP (the “Company”) and Morgan Stanley & Co. Incorporated (“Morgan Stanley”) with respect to the The Cushing MLP Total Return Fund (the “Fund”).