STRUCTURING AND SYNDICATION FEE AGREEMENTStructuring and Syndication Fee Agreement • July 26th, 2021 • Pioneer Municipal High Income Opportunities Fund, Inc. • New York
This agreement is between Amundi Asset Management US, Inc. (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to Pioneer Municipal High Income Opportunities Fund, Inc. (the “Fund”).
STRUCTURING AND SYNDICATION FEE AGREEMENTStructuring and Syndication Fee Agreement • February 23rd, 2022 • Cohen & Steers Real Estate Opportunities & Income Fund • New York
STRUCTURING AND SYNDICATION FEE AGREEMENT (the “Agreement”), dated as of [•], 2022 by and between BofA Securities, Inc. (collectively with its affiliates, “BofA Securities”) and Cohen & Steers Capital Management, Inc. (the “Adviser”).
STRUCTURING AND SYNDICATION FEE AGREEMENTStructuring and Syndication Fee Agreement • December 8th, 2020 • PGIM Short Duration High Yield Opportunities Fund • New York
This agreement is between PGIM Investments LLC (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to PGIM Short Duration High Yield Opportunities Fund (the “Fund”).
STRUCTURING AND SYNDICATION FEE AGREEMENTStructuring and Syndication Fee Agreement • September 24th, 2020 • BlackRock Capital Allocation Trust • New York
STRUCTURING AND SYNDICATION FEE AGREEMENT (the “Agreement”), dated as of September , 2020 by and between BofA Securities, Inc. (collectively with its affiliates, “BofA”) and BlackRock Advisors, LLC (“BlackRock”).
STRUCTURING AND SYNDICATION FEE AGREEMENTStructuring and Syndication Fee Agreement • October 26th, 2021 • MainStay CBRE Global Infrastructure Megatrends Fund • New York
This agreement is between New York Life Investment Management LLC (the “Manager”), CBRE Investment Management Listed Real Assets LLC (the "Subadvisor" and together with the Manager, each a "Company" and, collectively, the "Companies") and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to MainStay CBRE Global Infrastructure Megatrends Fund (the “Fund”).
STRUCTURING AND SYNDICATION FEE AGREEMENTStructuring and Syndication Fee Agreement • January 26th, 2022 • PIMCO Access Income Fund • New York
STRUCTURING AND SYNDICATION FEE AGREEMENT (the “Agreement”), dated as of [ ], 2022 by and between BofA Securities, Inc. (collectively with its affiliates, “BofA Securities”) and Pacific Investment Management Company LLC (the “Investment Manager”).
STRUCTURING AND SYNDICATION FEE AGREEMENTStructuring and Syndication Fee Agreement • September 27th, 2021 • BlackRock ESG Capital Allocation Trust • New York
STRUCTURING AND SYNDICATION FEE AGREEMENT (the “Agreement”), dated as of September [ ], 2021 by and between BofA Securities, Inc. (collectively with its affiliates, “BofA Securities”) and BlackRock Advisors, LLC (“BlackRock”).
STRUCTURING AND SYNDICATION FEE AGREEMENTStructuring and Syndication Fee Agreement • December 20th, 2016 • First Trust Senior Floating Rate 2022 Target Term Fund • New York
