FS Multi-Alternative Income Fund AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 24th, 2020 • FS Multi-Alternative Income Fund • Delaware
This AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”) is entered into as of July 26, 2019, by and among FS Multi-Alternative Income Fund, a Delaware statutory trust (the “Fund”), FS Multi-Alternative Advisor, LLC, a Delaware limited liability company (the “Adviser”), and GoldenTree Asset Management Credit Advisor LLC, a Delaware limited liability company (the “Sub-Adviser”).
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • June 2nd, 2020 • BLACKROCK LTD DURATION INCOME TRUST • New York
This SUB-INVESTMENT ADVISORY AGREEMENT dated December 2, 2019 (this “Agreement”), among BlackRock Limited Duration Income Trust, a Delaware statutory trust (the “Trust”), BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Advisor”).
BLACKROCK LIMITED DURATION INCOME TRUST (the “Fund”) File No. 811-21349 Item G.1.b.iii: New or amended investment advisory contractsMaster Advisory Fee Waiver Agreement • January 25th, 2019 • BLACKROCK LTD DURATION INCOME TRUST
This MASTER ADVISORY FEE WAIVER AGREEMENT (this “Agreement”) is made as of the 2nd day of December, 2016, by and among BlackRock Advisors, LLC (the “Adviser”) an “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
EATON VANCE FLOATING-RATE INCOME TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 19th, 2021 • Eaton Vance Floating-Rate Income Trust • Massachusetts
AGREEMENT made as of this 12th day of May, 2021, between Eaton Vance Floating-Rate Income Trust, a Massachusetts business trust (the “Trust”), and Eaton Vance Management, a Massachusetts business trust (the “Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 13th, 2018 • Destra Investment Trust • Illinois
THIS AGREEMENT made as of this 29th day of December, 2017 by and among Destra Investment Trust (the “Trust”), a Massachusetts business trust, on behalf of its series the Destra Wolverine Dynamic Asset Fund (the “Fund”), Destra Capital Advisors LLC, a Delaware limited liability company (the “Adviser”), a registered investment adviser with the Securities and Exchange Commission (“SEC”), and Wolverine Asset Management, LLC, an Illinois limited liability company and a registered investment adviser with the SEC (the “Sub-Adviser”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 13th, 2018 • Destra Investment Trust • Illinois
INVESTMENT MANAGEMENT AGREEMENT made this 29th day of December, 2017, by and between DESTRA INVESTMENT TRUST, a Massachusetts business trust (the “Trust”), and DESTRA CAPITAL ADVISORS LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 21st, 2023 • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust • Delaware
THIS INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of April 29, 2022, among Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust, a Delaware statutory trust (the “Trust”), Guggenheim Funds Investment Advisors, LLC, a Delaware limited liability company (the “Adviser”), and Guggenheim Partners Advisors, LLC, a Delaware limited liability company (the “Sub-Adviser”).
AGREEMENT AND PLAN OF MERGERAgreement and Plan of Merger • October 25th, 2023 • Pioneer High Income Fund, Inc. • Maryland
THIS AGREEMENT AND PLAN OF MERGER (this “Agreement”) is made as of this 16th day of April, 2021, between Pioneer High Income Trust, a Delaware statutory trust (the “Acquired Fund”), and Pioneer High Income Fund, Inc., a Maryland corporation (the “Acquiring Fund”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 13th, 2018 • Destra Investment Trust • Illinois
INVESTMENT MANAGEMENT AGREEMENT made this 29th day of December, 2017, by and between DESTRA WOLVERINE ASSET SUBSIDIARY, a Cayman Islands exempted company (the “Company”), and DESTRA CAPITAL ADVISORS LLC, a Delaware limited liability company (the “Adviser”).
NAME OF REGISTRANT: Franklin Templeton International Trust File No. 811-06336 EXHIBIT ITEM: Copies of any material amendments to the registrant's charter or by-laws AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of FRANKLIN TEMPLETON...Franklin Templeton International Trust • March 20th, 2019 • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of FRANKLIN TEMPLETON INTERNATIONAL TRUST a Delaware Statutory Trust
EATON VANCE FLOATING-RATE 2022 TARGET TERM TRUST INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENTInvestment Advisory and Administrative Agreement • November 19th, 2021 • Eaton Vance Floating-Rate 2022 Target Term Trust • Massachusetts
AGREEMENT made as of this 1st day of March, 2021, between Eaton Vance Floating-Rate 2022 Target Term Trust, a Massachusetts business trust (the “Trust”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
FS Multi-Alternative Income Fund AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 24th, 2020 • FS Multi-Alternative Income Fund • Delaware
This AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”) is entered into as of July 26, 2019, by and among FS Multi-Alternative Income Fund, a Delaware statutory trust (the “Fund”), FS Multi-Alternative Advisor, LLC, a Delaware limited liability company (the “Adviser”), and StepStone Group Real Estate LP, a Delaware limited partnership (the “Sub-Adviser”).
Bluerock Fund Advisor, LLC and RREEF America L.L.C. FIRST AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT dated as of November 2, 2018Investment Management Agreement • February 11th, 2022 • Bluerock Total Income (Plus) Real Estate Fund • New York
THIS FIRST AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT (the "Agreement") is entered into this 2nd day of November, 2018 by and between RREEF America L.L.C., a Delaware limited liability company (the "Investment Manager"), and Bluerock Fund Advisor, LLC. a Delaware limited liability company (the “Client”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 14th, 2021 • Hartford Schroders Opportunistic Income Fund • New York
THIS SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of September 30, 2019 by and between Hartford Funds Management Company, LLC (“Adviser”), a Delaware limited liability company, and Schroder Investment Management North America Inc. (“Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 13th, 2018 • Destra Investment Trust • Illinois
THIS AGREEMENT made as of this 29th day of December, 2017 by and among Destra Wolverine Asset Subsidiary, a Cayman Islands exempted company (the “Company”), Destra Capital Advisors LLC, a Delaware limited liability company (the “Adviser”), a registered investment adviser with the Securities and Exchange Commission (“SEC”), and Wolverine Asset Management, LLC, an Illinois limited liability company and a registered investment adviser with the SEC (the “Sub-Adviser”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 3rd, 2019 • Western Asset Inflation-Linked Opportunities & Income Fund
This INVESTMENT MANAGEMENT AGREEMENT made this 30th day of May, 2018, by and between Western Asset Management Company, LLC (formerly known as Western Asset Management Company) (the “Advisor”), a California limited liability company, and Western Asset Management Company Pte. Ltd. (“Subadviser”), a corporation organized under the laws of Singapore, each of which is registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT WESTERN ASSET INFLATION- LINKED OPPORTUNITIES & INCOME FUNDAdministrative Services Agreement • April 3rd, 2019 • Western Asset Inflation-Linked Opportunities & Income Fund • Massachusetts
AGREEMENT made this 27th day of April 2018 by and between Western Asset Inflation-Linked Opportunities & Income Fund (formerly, Western Asset/Claymore Inflation-Linked Opportunities & Income Fund and Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2), a Massachusetts business trust (the “Fund”), and Legg Mason Partners Fund Advisor, LLC (the “Administrator”), a Delaware limited liability company.
SUB‑INVESTMENT ADVISORY AGREEMENTSub‑investment Advisory Agreement • June 2nd, 2020 • Blackrock Corporate High Yield Fund, Inc. • New York
This SUB‑INVESTMENT ADVISORY AGREEMENT dated December 2, 2019 (this “Agreement”), among BlackRock Corporate High Yield Fund, Inc., a Maryland corporation (the “Fund”), BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub‑Advisor”).
AMENDED AND RESTATED BYLAWS OF PUTNAM MANAGED MUNICIPAL INCOME TRUST* (Dated as of September 18, 2020) ARTICLE 1 Agreement and Declaration of Trust and Principal Office 1.1 Agreement and Declaration of Trust. These Bylaws shall be subject to the...Putnam Managed Municipal Income Trust • January 13th, 2021
AMENDED AND RESTATED BYLAWS OF PUTNAM MASTER INTERMEDIATE INCOME TRUST AND PUTNAM PREMIER INCOME TRUST (Dated as of September 18, 2020) ARTICLE 1 Agreement and Declaration of Trust and Principal Office 1.1 Agreement and Declaration of Trust. These...Putnam Master Intermediate Income Trust • January 13th, 2021
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT dated September 7, 2018, between RMR Real Estate Income Fund (the "Fund"), a Maryland statutory trust, and RMR Advisors LLC (the "Advisor"), a Maryland limited liability company (this...Investment Advisory Agreement Investment Advisory Agreement • March 21st, 2019 • RMR Real Estate Income Fund • Maryland
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT dated September 7, 2018, between RMR Real Estate Income Fund (the "Fund"), a Maryland statutory trust, and RMR Advisors LLC (the "Advisor"), a Maryland limited liability company (this "Agreement"). RECITALS WHEREAS, the Fund is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as a closed-end, diversified management investment company; WHEREAS, the Advisor is registered under the Investment Advisers Act of 1940, as amended, as an investment advisor and engages in the business of acting as an investment advisor; WHEREAS, the Fund desires to employ the Advisor for, and the Advisor desires to provide, investment advisory services to the Fund upon the terms and conditions hereinafter set forth; NOW THEREFORE, in consideration of the mutual covenants herein contained and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the parties agree as follows: 1
Kayne Anderson NextGen Energy & Infrastructure, Inc. Amendment No. 1 to Note Purchase AgreementPurchase Agreement • February 11th, 2021 • Kayne Anderson NextGen Energy & Infrastructure, Inc. • New York
Kayne Anderson NextGen Energy & Infrastructure, Inc. (hereinafter, together with its successors and assigns, the “Company”) agrees with you as follows:
OFI CARLYLE PRIVATE CREDIT FUND INVESTMENT ADVISORY AGREEMENTFund Investment Advisory Agreement • March 18th, 2020 • Carlyle Tactical Private Credit Fund • New York
AGREEMENT made as of the 24th day of October, 2019, by and between OFI CARLYLE PRIVATE CREDIT FUND (the “Fund”), and CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. (the “Adviser”).
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made and entered into as of the 4th day of May, 2018 by and between ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND (the "Fund"), a Delaware statutory trust, and ABERDEEN ASSET MANAGERS LIMITED (the "Adviser"), a...Investment Advisory Agreement • April 5th, 2019 • Aberdeen Global Dynamic Dividend Fund • Delaware
Item G.1.b.iii - The European Equity Fund, Inc. - New or Amended Advisory Agreements FIRST AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENT BETWEEN THE EUROPEAN EQUITY FUND, INC. AND DWS INTERNATIONAL GMBH This FIRST AMENDMENT is made as of November 2,...European Equity Fund, Inc / Md • March 28th, 2019
BLACKROCK MUNIYIELD QUALITY FUND III, INC. (the “Fund”) File No. 811-06540 Item G.1.b.iii: New or amended investment advisory contractsMaster Advisory Fee Waiver Agreement • January 25th, 2019 • Blackrock Muniyield Quality Fund Iii, Inc. • New York
This MASTER ADVISORY FEE WAIVER AGREEMENT (this “Agreement”) is made as of the 2nd day of December, 2016, by and among BlackRock Advisors, LLC (the “Adviser”) an “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of September 1, 2017, by and between Highland Capital Management Fund Advisors, L.P., a Delaware limited partnership (the "Adviser"), and Highland Floating Rate Opportunities Fund II, a Massachusetts...Investment Advisory Agreement • February 25th, 2019 • Highland Floating Rate Opportunities Fund • Delaware
BLACKROCK CORPORATE HIGH YIELD FUND, INC. (the “Fund”) File No. 811-21318 Item G.1.b.iii: New or amended investment advisory contractsBlackrock Corporate • January 25th, 2019 • Blackrock Corporate High Yield Fund, Inc.
This MASTER ADVISORY FEE WAIVER AGREEMENT (this “Agreement”) is made as of the 2nd day of December, 2016, by and among BlackRock Advisors, LLC (the “Adviser”) an “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • June 3rd, 2020 • BlackRock Resources & Commodities Strategy Trust • New York
This AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENT dated July 1, 2019 (this “Agreement”), among BlackRock Resources & Commodities Strategy Trust, a Delaware statutory trust (the “Trust”), BlackRock Cayman Resources & Commodities Strategy Fund, Ltd., a wholly-owned subsidiary of the Trust formed in the Cayman Islands (the “Subsidiary”), BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Advisor”). The Trust and the Subsidiary are sometimes referred to herein collectively as the “Funds” or individually as a “Fund.”
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 3rd, 2019 • Western Asset Inflation-Linked Opportunities & Income Fund
This INVESTMENT MANAGEMENT AGREEMENT, made this 30th day of May, 2018, by and between Western Asset Inflation-Linked Opportunities & Income Fund, a Massachusetts business trust (the “Trust”), and Western Asset Management Company, LLC (formerly known as Western Asset Management Company), a California limited liability company (the “Manager”).
Exhibit G.1.a.vi 1 COHEN & STEERS MLP & ENERGY OPPORTUNITY FUND, INC. 280 Park Avenue New York, New York 10017 August 1, 2018 COHEN & STEERS CAPITAL MANAGEMENT, INC. 280 Park Avenue New York, New York 10017 Dear Sirs: Cohen & Steers MLP & Energy...Cohen & Steers MLP & Energy Opportunity Fund, Inc. • June 9th, 2020
Exhibit G.1.a.vi 1 COHEN & STEERS MLP & ENERGY OPPORTUNITY FUND, INC. 280 Park Avenue New York, New York 10017 August 1, 2018 COHEN & STEERS CAPITAL MANAGEMENT, INC. 280 Park Avenue New York, New York 10017 Dear Sirs: Cohen & Steers MLP & Energy Opportunity Fund, Inc. ("We", "Us" or the "Company") herewith confirms its agreement (the "Agreement") pursuant to which Cohen & Steers Capital Management, Inc. ("You") will waive certain of its fees and/or reimburse the Company for expenses incurred as follows: 1. Reference is made to the Investment Advisory Agreement, dated December 17, 2013, between the Company and You (the "Amended Investment Advisory Agreement"). 2. Pursuant to Paragraph 6 of the Amended Investment Advisory Agreement, We have agreed to pay You a monthly fee at an annualized rate of 0.80% of the Company's average daily net assets (the "Investment Advisory Fee"). 3. Notwithstanding Paragraph 6 of the Investment Advisory Agreement, You agree that through June 30, 2020, You wi
AMENDMENT TO THE SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF HIGHLAND FLOATING RATE OPPORTUNITIES FUND To the Secretary of State of Commonwealth of Massachusetts It is hereby stated that: 1. This document constitutes an amendment...Highland Floating Rate Opportunities Fund • February 25th, 2019
NEXPOINT STRATEGIC OPPORTUNITIES FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST As of August 28, 2020 TABLE OF CONTENTS ARTICLE I The Trust Page 1.1 Name 1 1.2 Definitions 1 ARTICLE II Trustees 2.1 Number and Qualification 3 2.2 Term and...Agreement and Declaration Of • March 17th, 2021 • NexPoint Strategic Opportunities Fund • Delaware
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN ROYCE GLOBAL VALUE TRUST, INC. AND ROYCE & ASSOCIATES, LP Amended and Restated Agreement made this 1st day of January, 2019, by and between ROYCE GLOBAL VALUE TRUST, INC., a Maryland...Investment Advisory Agreement • April 17th, 2020 • Royce Global Value Trust, Inc.
BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST (the “Fund”) File No. 811-10333 Item G.1.b.iii: New or amended investment advisory contractsBlackrock Municipal Income Investment Trust • January 25th, 2019 • Blackrock Municipal Income Investment Trust
This MASTER ADVISORY FEE WAIVER AGREEMENT (this “Agreement”) is made as of the 2nd day of December, 2016, by and among BlackRock Advisors, LLC (the “Adviser”) an “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
