MARKETING AND STRUCTURING FEE AGREEMENTMarketing and Structuring Fee Agreement • June 22nd, 2010 • ClearBridge Energy MLP Fund Inc. • New York
This agreement is between Legg Mason Partners Fund Advisor, LLC (the “Company”) and Morgan Stanley & Co. Incorporated (“Morgan Stanley”) with respect to the ClearBridge Energy MLP Fund Inc. (the “Fund”).
MARKETING AND STRUCTURING FEE AGREEMENTMarketing and Structuring Fee Agreement • September 27th, 2010 • First Trust High Income Long/Short Fund • New York
MARKETING AND STRUCTURING FEE AGREEMENTMarketing and Structuring Fee Agreement • April 30th, 2015 • NexPoint Credit Strategies Fund • New York
This agreement is between Highland Capital Management, L.P. (the “Company”) and Morgan Stanley & Co. Incorporated (“Morgan Stanley”) with respect to the Highland Credit Strategies Fund (the “Fund”).
FORM OF MARKETING AND STRUCTURING FEE AGREEMENTMarketing and Structuring Fee Agreement • May 22nd, 2009 • Eaton Vance National Municipal Opportunities Trust • New York
This agreement is between Eaton Vance Management (the “Company”) and Morgan Stanley & Co. Incorporated (“Morgan Stanley”) with respect to the Eaton Vance National Municipal Opportunities Trust (the “Fund”).
MARKETING AND STRUCTURING FEE AGREEMENTMarketing and Structuring Fee Agreement • August 26th, 2010 • BlackRock Build America Bond Trust • New York
This agreement is between BlackRock Advisors, LLC, a Delaware limited liability company (the “Company”) and Morgan Stanley & Co. Incorporated (“Morgan Stanley”) with respect to BlackRock Build America Bond Trust, a Delaware statutory trust (the “Fund”).
MARKETING AND STRUCTURING FEE AGREEMENTMarketing and Structuring Fee Agreement • January 20th, 2011 • Avenue Income Credit Strategies Fund • New York
This agreement is between Avenue Capital Management II, L.P. (the “Company”) and Morgan Stanley & Co. Incorporated (“Morgan Stanley”) with respect to the Avenue Income Credit Strategies Fund (the “Fund”).
MARKETING AND STRUCTURING FEE AGREEMENTMarketing and Structuring Fee Agreement • June 21st, 2006 • Highland Credit Strategies Fund • New York
This agreement is between Highland Capital Management, L.P. (the “Company”) and Morgan Stanley & Co. Incorporated (“Morgan Stanley”) with respect to the Highland Credit Strategies Fund (the “Fund”).
MARKETING AND STRUCTURING FEE AGREEMENTMarketing and Structuring Fee Agreement • January 26th, 2011 • Gabelli Natural Resources, Gold & Income Trust • New York
This agreement is between Gabelli Funds, LLC (the “Company”) and Morgan Stanley & Co. Incorporated (“Morgan Stanley”) with respect to The Gabelli Natural Resources, Gold & Income Trust (the “Fund”).
MARKETING AND STRUCTURING FEE AGREEMENTMarketing and Structuring Fee Agreement • August 23rd, 2007 • Cushing MLP Total Return Fund • 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”).
FORM OF MARKETING AND STRUCTURING FEE AGREEMENTMarketing and Structuring Fee Agreement • April 18th, 2011 • ING Emerging Markets High Dividend Equity Fund • New York
This agreement is between ING Investments, LLC (the “Company”) and Morgan Stanley & Co. Incorporated (“Morgan Stanley”) with respect to the ING Emerging Markets High Dividend Equity Fund (the “Fund”).
MARKETING AND STRUCTURING FEE AGREEMENTMarketing and Structuring Fee Agreement • October 23rd, 2009 • Western Asset Global Corporate Defined Opportunity Fund Inc. • New York
This agreement is between Legg Mason Partners Fund Advisor, LLC (the “Company”) and Morgan Stanley & Co. Incorporated (“Morgan Stanley”) with respect to the Western Asset Global Corporate Defined Opportunity Fund Inc. (the “Fund”).
FORM OF MARKETING AND STRUCTURING FEE AGREEMENTMarketing and Structuring Fee Agreement • February 21st, 2007 • Eaton Vance Tax-Managed Global Diversified Equity Income 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-Managed Global Diversified Equity Income Fund (the “Fund”).
MARKETING AND STRUCTURING FEE AGREEMENTMarketing and Structuring Fee Agreement • November 17th, 2006 • DWS Dreman Value IncomEdge Fund, Inc. • New York
This agreement is between Deutsche Investment Management Americas Inc. (the “Company”) and Morgan Stanley & Co. Incorporated (“Morgan Stanley”) with respect to DWS Dreman Value Income Edge Fund, Inc. (the “Fund”).
