Syndication Fee Agreement Sample Contracts

SYNDICATION FEE AGREEMENT
Syndication Fee Agreement • June 25th, 2013 • Nuveen Flexible Investment Income Fund • New York

This agreement is between Nuveen Fund Advisors, LLC (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the Nuveen Flexible Investment Income Fund (the “Fund”).

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SYNDICATION FEE AGREEMENT
Syndication Fee Agreement • March 26th, 2014 • First Trust New Opportunities MLP & Energy Fund • New York
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STRUCTURING AND SYNDICATION FEE AGREEMENT
Syndication Fee Agreement • October 26th, 2020 • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund • New York

This agreement is between Cohen & Steers Capital Management, Inc. (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (the “Fund”).

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SYNDICATION FEE AGREEMENT
Syndication Fee Agreement • July 23rd, 2013 • KKR Income Opportunities Fund • New York

This agreement is between KKR Asset Management LLC (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to KKR Income Opportunities Fund (the “Fund”).

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SYNDICATION FEE AGREEMENT
Syndication Fee Agreement • November 22nd, 2011 • BlackRock Utility & Infrastructure Trust • New York

This agreement is between BlackRock Advisors, LLC (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the BlackRock Utility and Infrastructure Trust (the “Trust”).

Sample 1
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