Syndication Fee Agreement Sample Contracts

FORM OF SYNDICATION FEE AGREEMENT

Syndication Fee Agreement • October 25th, 2013 • Goldman Sachs MLP Income Opportunities Fund • New York

• Contract Type
  Syndication Fee Agreement
• Filed
  October 25th, 2013
• Company
  Goldman Sachs MLP Income Opportunities Fund
• Jurisdiction
  New York

This agreement is between Goldman Sachs Asset Management, L.P. (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to Goldman Sachs MLP Income Opportunities Fund (the “Fund”).

SYNDICATION FEE AGREEMENT

Syndication Fee Agreement • March 26th, 2014 • First Trust New Opportunities MLP & Energy Fund • New York

• Contract Type
  Syndication Fee Agreement
• Filed
  March 26th, 2014
• Company
  First Trust New Opportunities MLP & Energy Fund
• Jurisdiction
  New York

SYNDICATION FEE AGREEMENT

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

• Contract Type
  Syndication Fee Agreement
• Filed
  July 23rd, 2013
• Company
  KKR Income Opportunities Fund
• Jurisdiction
  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”).

SYNDICATION FEE AGREEMENT

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

• Contract Type
  Syndication Fee Agreement
• Filed
  November 22nd, 2011
• Company
  BlackRock Utility & Infrastructure Trust
• Jurisdiction
  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”).