exhibit k.2 ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENT AGREEMENT made this day of February, 2005, by and between NFJ DIVIDEND, --- INTEREST & PREMIUM STRATEGY FUND, a Massachusetts business trust (the "Fund"), and PA FUND MANAGEMENT...Organizational and Offering Expenses Reimbursement Agreement • February 18th, 2005 • NFJ Dividend, Interest & Premium Strategy Fund • Loan brokers
FORM OF ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENTOrganizational and Offering Expenses Reimbursement Agreement • March 30th, 2009 • RMR Real Estate Income Fund
Agreement made this day of , 2009, by and between RMR Real Estate Income Fund, a Delaware statutory trust (the “Fund”), and RMR Advisors, Inc., a Massachusetts corporation (the “Manager”).
ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENTOrganizational and Offering Expenses Reimbursement Agreement • March 22nd, 2013 • Dreyfus Municipal Bond Infrastructure Fund, Inc. • New York
AGREEMENT made this ___ day of April, 2013, by and between Dreyfus Municipal Bond Infrastructure Fund, Inc., a Maryland corporation (the "Fund"), and The Dreyfus Corporation, a New York corporation ("Dreyfus").
ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENTOrganizational and Offering Expenses Reimbursement Agreement • May 18th, 2015 • AllianzGI Diversified Income & Convertible Fund • Massachusetts
AGREEMENT made this 15th day of May, 2015, by and between ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND, a Massachusetts business trust (the “Fund”), and ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”), and is acknowledged and agreed to by ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC (“AGID”) and ALLIANZ GLOBAL INVESTORS U.S. LLC (the “Sub-Adviser”).
ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENTOrganizational and Offering Expenses Reimbursement Agreement • January 28th, 2013 • PIMCO Dynamic Credit Income Fund • Massachusetts
AGREEMENT made this 17th day of December, 2012, by and between PIMCO DYNAMIC CREDIT INCOME FUND, a Massachusetts business trust (the “Fund”), and PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, a Delaware limited liability company (the “Sub-Adviser”), and is acknowledged and agreed to by ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC (“AGID”) and PIMCO INVESTMENTS LLC (“PI”).
ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENTOrganizational and Offering Expenses Reimbursement Agreement • December 20th, 2011 • DoubleLine Opportunistic Credit Fund
AGREEMENT made this [ ] day of [ ], 2011, by and between DOUBLELINE OPPORTUNISTIC CREDIT FUND, a Massachusetts business trust (the “Fund”), and DOUBLELINE CAPITAL LP, a Delaware limited partnership (the “Adviser”).
ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENTOrganizational and Offering Expenses Reimbursement Agreement • June 22nd, 2017 • AllianzGI Convertible & Income 2024 Target Term Fund • Massachusetts
AGREEMENT made this 17th day of May, 2017, by and between ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND, a Massachusetts business trust (the “Fund”), and ALLIANZ GLOBAL INVESTORS U.S. LLC, a Delaware limited liability company (the “Adviser”), and is acknowledged and agreed to by ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC (“AGID”).
ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENTOrganizational and Offering Expenses Reimbursement Agreement • May 24th, 2013 • Principal Real Estate Income Fund • Colorado
AGREEMENT made this [ ] day of [ ], 2013, by and between PRINCIPAL REAL ESTATE INCOME FUND, a Delaware statutory trust (the “Fund”), and ALPS ADVISORS, INC., a Colorado corporation (the “Adviser”).
ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENTOrganizational and Offering Expenses Reimbursement Agreement • November 21st, 2007 • PIMCO Income Opportunity Fund
AGREEMENT made this [·] day of November 2007, by and between PIMCO INCOME OPPORTUNITY FUND, a Massachusetts business trust (the “Fund”), and ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).
ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENTOrganizational and Offering Expenses Reimbursement Agreement • March 21st, 2013 • DoubleLine Income Solutions Fund • Massachusetts
AGREEMENT made this 27th day of February, 2013, by and between DOUBLELINE INCOME SOLUTIONS FUND, a Massachusetts business trust (the “Fund”), and DOUBLELINE CAPITAL LP, a Delaware limited partnership (the “Adviser”).
ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENTOrganizational and Offering Expenses Reimbursement Agreement • September 17th, 2012 • Stone Harbor Emerging Markets Total Income Fund • New York
AGREEMENT made this [ ] day of [ ], 2012, by and between STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND, a Massachusetts business trust (the “Fund”), and STONE HARBOR INVESTMENT PARTNERS LP, a Delaware limited partnership (the “Adviser”).
ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENTOrganizational and Offering Expenses Reimbursement Agreement • September 24th, 2012 • Babson Capital Global Short Duration High Yield Fund
AGREEMENT made this day of October, 2012, by and between BABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUND, a Massachusetts business trust (the “Fund”), and BABSON CAPITAL MANAGEMENT LLC, a Delaware limited partnership (the “Manager”).
ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENTOrganizational and Offering Expenses Reimbursement Agreement • November 23rd, 2010 • Stone Harbor Emerging Markets Income Fund
AGREEMENT made this th day of November 2010, by and between STONE HARBOR EMERGING MARKETS INCOME FUND, a Massachusetts business trust (the “Fund”), and STONE HARBOR INVESTMENT PARTNERS LP, a Delaware limited partnership (the “Adviser”).
ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENTOrganizational and Offering Expenses Reimbursement Agreement • September 27th, 2017 • Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. • New York
AGREEMENT made this __th day of October, 2017, by and between Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc., a Maryland corporation (the "Fund"), and The Dreyfus Corporation, a New York corporation ("Dreyfus").
ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENTOrganizational and Offering Expenses Reimbursement Agreement • May 11th, 2012 • PIMCO Dynamic Income Fund
AGREEMENT made this [ ] day of [ ], 2012, by and between PIMCO DYNAMIC INCOME FUND, a Massachusetts business trust (the “Fund”), and PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, a Delaware limited liability company (the “Sub-Adviser”).
FORM OF ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENTOrganizational and Offering Expenses Reimbursement Agreement • March 30th, 2009 • New RMR Asia Pacific Real Estate Fund
Agreement made this day of , 2009, by and between New RMR Asia Pacific Real Estate Fund, a Delaware statutory trust (the “Fund”), and RMR Advisors, Inc., a Massachusetts corporation (the “Manager”).
