July 26th, 2013 · Common Contracts · 1000 similar American Capital, LTD – INDENTURE between AMERICAN CAPITAL, LTD. and as Trustee Dated as of June 19, 2013 Trust Indenture Act Section Indenture Section § 310 (a)(1) 6.09 (a)(2) 6.09 (a)(3) Not Applicable (a)(4) Not Applicable (a)(5) 6.09 (b) 6.08 (c) Not Applicable § 311 (a) 6.13 (b) 6.13 (c) Not Applicable § 312 (a) 7.01 (b) 7.02 (c) 7.02 § 313 (a) 7.03 (b) 7.03 (c) 7.03 (d) 7.03 § 314 (a) 7.04 (a)(4) 1.02 (b) Not Applicable (c)(1) 1.02 (c)(2) 1.02 (c)(3) Not Applicable (d) Not Applicable (e) 1.02 (f) Not Applicable § 315 (a) 6.01 (b) 6.02 (c) 6.01 (d) 6.01 (e) 5.14 § 316 (a) 1.01 (a)(1)(A) 5.12 (a)(1)(B) 5.13 (a)(2) Not Applicable (b) 5.07; 5.08 (c) 1.04 § 317 (a)(1) 5.03 (a)(2) 5.04 (b) 10.03 § 318 (a) 1.07
Trust Indenture Act Section Indenture Section § 310 (a)(1) 6.09 (a)(2) 6.09 (a)(3) Not Applicable (a)(4) Not Applicable (a)(5) 6.09 (b) 6.08 (c) Not Applicable § 311 (a) 6.13 (b) 6.13 (c) Not Applicable § 312 (a) 7.01 (b) 7.02 (c) 7.02 § 313 (a) 7.03 (b) 7.03 (c) 7.03 (d) 7.03 § 314 (a) 7.04 (a)(4) 1.02 (b) Not Applicable (c)(1) 1.02 (c)(2) 1.02 (c)(3) Not Applicable (d) Not Applicable (e) 1.02 (f) Not Applicable § 315 (a) 6.01 (b) 6.02 (c) 6.01 (d) 6.01 (e) 5.14 § 316 (a) 1.01 (a)(1)(A) 5.12 (a)(1)(B) 5.13 (a)(2) Not Applicable (b) 5.07; 5.08 (c) 1.04 § 317 (a)(1) 5.03 (a)(2) 5.04 (b) 10.03 § 318 (a) 1.07
March 18th, 2022 · Common Contracts · 1000 similar Western Asset High Income Fund Ii Inc. – MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This MANAGEMENT AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Western Asset High Income Fund II Inc. (the “Fund”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
This MANAGEMENT AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Western Asset High Income Fund II Inc. (the “Fund”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
March 18th, 2022 · Common Contracts · 944 similar Western Asset High Income Fund Ii Inc. – SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and Western Asset Management Company, LLC, a California limited liability company (the “Subadviser”).
This SUBADVISORY AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and Western Asset Management Company, LLC, a California limited liability company (the “Subadviser”).
October 13th, 2021 · Common Contracts · 914 similar Runway Growth Finance Corp. – RUNWAY GROWTH FINANCE CORP. (a Maryland corporation) [•] Shares of Common Stock UNDERWRITING AGREEMENT Dated: October [•], 2021 RUNWAY GROWTH FINANCE CORP. (a Maryland corporation) [•] Shares of Common Stock UNDERWRITING AGREEMENT
March 18th, 2011 · Common Contracts · 686 similar OFS Capital, LLC – INDEMNIFICATION AGREEMENT THIS Agreement (“Agreement”) is made and entered into as of , 2011 between OFS CAPITAL CORPORATION, a Delaware corporation (the “Company”), and (“Indemnitee”).
THIS Agreement (“Agreement”) is made and entered into as of , 2011 between OFS CAPITAL CORPORATION, a Delaware corporation (the “Company”), and (“Indemnitee”).
March 17th, 2014 · Common Contracts · 599 similar TPG Specialty Lending, Inc. – TPG SPECIALTY LENDING, INC. [ ] Shares of Common Stock Underwriting Agreement TPG Specialty Lending, Inc., a Delaware corporation (the “Company”), proposes to issue and sell to the several Underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom you are acting as representatives (the “Representatives”), an aggregate of [ ] shares of common stock, par value $0.01 per share, of the Company (the “Underwritten Shares”) and, at the option of the Underwriters, up to an additional [ ] shares of common stock, par value $0.01 per share of the Company, solely to cover overallotments (the “Option Shares”). The Underwritten Shares and the Option Shares are herein
TPG Specialty Lending, Inc., a Delaware corporation (the “Company”), proposes to issue and sell to the several Underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom you are acting as representatives (the “Representatives”), an aggregate of [ ] shares of common stock, par value $0.01 per share, of the Company (the “Underwritten Shares”) and, at the option of the Underwriters, up to an additional [ ] shares of common stock, par value $0.01 per share of the Company, solely to cover overallotments (the “Option Shares”). The Underwritten Shares and the Option Shares are herein
August 25th, 1999 · Common Contracts · 422 similar Sal Trust Preferred Fund I – EXHIBIT 99.k.4 TRUST AGREEMENT ---------------
May 31st, 2012 · Common Contracts · 409 similar HMS Income Fund, Inc. – FORM OF INDEMNIFICATION AGREEMENT THIS INDEMNIFICATION AGREEMENT (“Agreement”) is made and entered into as of the day of , 2012, by and between HMS Income Fund, Inc., a Maryland corporation (the “Company”), and (“Indemnitee”).
THIS INDEMNIFICATION AGREEMENT (“Agreement”) is made and entered into as of the day of , 2012, by and between HMS Income Fund, Inc., a Maryland corporation (the “Company”), and (“Indemnitee”).
September 30th, 2011 · Common Contracts · 407 similar Vertical Capital Income Fund – INVESTMENT ADVISORY AGREEMENT between VERTICAL CAPITAL INCOME FUND and VERTICAL CAPITAL ASSET MANAGEMENT, LLC AGREEMENT, made as of August 2, 2011, between VERTICAL CAPITAL INCOME FUND, a Delaware statutory trust (the "Trust"), and VERTICAL CAPITAL ASSET MANAGEMENT, LLC (the "Adviser") located at 7700 Irvine Center Drive, Suite 150, Irvine, California 92618.
AGREEMENT, made as of August 2, 2011, between VERTICAL CAPITAL INCOME FUND, a Delaware statutory trust (the "Trust"), and VERTICAL CAPITAL ASSET MANAGEMENT, LLC (the "Adviser") located at 7700 Irvine Center Drive, Suite 150, Irvine, California 92618.
September 24th, 2018 · Common Contracts · 379 similar Broadstone Real Estate Access Fund – SUBADVISORY AGREEMENT THIS AGREEMENT is made and entered into as of the day of October, 2018, by and between Broadstone Asset Management, LLC (the “Adviser”), a New York limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and Heitman Real Estate Securities LLC, a limited liability company organized under the laws of the state of Delaware (the “Subadviser”) and also registered under the Advisers Act, with respect to the Broadstone Real Estate Access Fund, a Delaware statutory trust (the “Fund”).
THIS AGREEMENT is made and entered into as of the day of October, 2018, by and between Broadstone Asset Management, LLC (the “Adviser”), a New York limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and Heitman Real Estate Securities LLC, a limited liability company organized under the laws of the state of Delaware (the “Subadviser”) and also registered under the Advisers Act, with respect to the Broadstone Real Estate Access Fund, a Delaware statutory trust (the “Fund”).
January 17th, 2013 · Common Contracts · 350 similar Gladstone Capital Corp – GLADSTONE CAPITAL CORPORATION AND , AS WARRANT AGENT FORM OF PREFERRED STOCK WARRANT AGREEMENT DATED AS OF THIS PREFERRED STOCK WARRANT AGREEMENT (this “Agreement”), dated as of [—], between GLADSTONE CAPITAL CORPORATION, a Maryland corporation (the “Company”) and [—], a [corporation] [national banking association] organized and existing under the laws of [—] and having a corporate trust office in [—], as warrant agent (the “Warrant Agent”).
THIS PREFERRED STOCK WARRANT AGREEMENT (this “Agreement”), dated as of [—], between GLADSTONE CAPITAL CORPORATION, a Maryland corporation (the “Company”) and [—], a [corporation] [national banking association] organized and existing under the laws of [—] and having a corporate trust office in [—], as warrant agent (the “Warrant Agent”).
March 25th, 2011 · Common Contracts · 316 similar ING Emerging Markets High Dividend Equity Fund – FORM OF SUB-ADVISORY AGREEMENT ING EMERGING MARKETS HIGH DIVIDEND EQUITY FUND This AGREEMENT is made as of this day of , 2011 between ING Investments, LLC, an Arizona limited liability company (the “Manager”), and ING Investment Management Advisors B.V., an indirect wholly owned subsidiary of ING Groep N.V., domiciled in The Hague, The Netherlands (the “Sub-Adviser”).
This AGREEMENT is made as of this day of , 2011 between ING Investments, LLC, an Arizona limited liability company (the “Manager”), and ING Investment Management Advisors B.V., an indirect wholly owned subsidiary of ING Groep N.V., domiciled in The Hague, The Netherlands (the “Sub-Adviser”).
January 17th, 2013 · Common Contracts · 273 similar Gladstone Capital Corp – GLADSTONE CAPITAL CORPORATION AND , AS WARRANT AGENT FORM OF COMMON STOCK WARRANT AGREEMENT DATED AS OF THIS COMMON STOCK WARRANT AGREEMENT (this “Agreement”), dated as of [—], between GLADSTONE CAPITAL CORPORATION, a Maryland corporation (the “Company”) and [—], a [corporation] [national banking association] organized and existing under the laws of [—] and having a corporate trust office in [—], as warrant agent (the “Warrant Agent”).
THIS COMMON STOCK WARRANT AGREEMENT (this “Agreement”), dated as of [—], between GLADSTONE CAPITAL CORPORATION, a Maryland corporation (the “Company”) and [—], a [corporation] [national banking association] organized and existing under the laws of [—] and having a corporate trust office in [—], as warrant agent (the “Warrant Agent”).
January 26th, 2007 · Common Contracts · 264 similar Tortoise Capital Resources Corp – TORTOISE CAPITAL RESOURCES CORPORATION (a Maryland corporation) [ ] shares of Common Stock PURCHASE AGREEMENT ownership of the Lock-Up Securities, whether any such swap or transaction is to be settled by delivery of Common Stock or other securities, in cash or otherwise.
ownership of the Lock-Up Securities, whether any such swap or transaction is to be settled by delivery of Common Stock or other securities, in cash or otherwise.
May 10th, 2016 · Common Contracts · 261 similar Stone Ridge Trust V – STONE RIDGE TRUST V DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this day of , 2016, by and between STONE RIDGE TRUST V, a Delaware statutory trust (the “Trust”) on behalf of its series, the STONE RIDGE ALTERNATIVE LENDING RISK PREMIUM FUND, (the “Fund”), and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). STONE RIDGE ASSET MANAGEMENT LLC, a Delaware limited liability company and the investment advisor to the Trust (the “Adviser”), is a party hereto with respect to Sections 3.F and 5 only.
THIS AGREEMENT is made and entered into as of this day of , 2016, by and between STONE RIDGE TRUST V, a Delaware statutory trust (the “Trust”) on behalf of its series, the STONE RIDGE ALTERNATIVE LENDING RISK PREMIUM FUND, (the “Fund”), and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). STONE RIDGE ASSET MANAGEMENT LLC, a Delaware limited liability company and the investment advisor to the Trust (the “Adviser”), is a party hereto with respect to Sections 3.F and 5 only.
October 1st, 2021 · Common Contracts · 253 similar Guggenheim Active Allocation Fund – CUSTODY AGREEMENT AGREEMENT, dated as of DATE between FUND NAME, a fund organized and existing under the laws of the State of Name of Fund having its principal office and place of business at 227 W. Monroe Street, Chicago, Illinois 60606 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at 101 Barclay 11E, New York, New York 10286 (“Custodian”).
AGREEMENT, dated as of DATE between FUND NAME, a fund organized and existing under the laws of the State of Name of Fund having its principal office and place of business at 227 W. Monroe Street, Chicago, Illinois 60606 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at 101 Barclay 11E, New York, New York 10286 (“Custodian”).
October 6th, 2000 · Common Contracts · 233 similar Mercury Senior Floating Rate Fund Inc – WITNESSETH:
June 22nd, 2020 · Common Contracts · 231 similar Aberdeen Standard Global Infrastructure Income Fund – AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENT This Amended and Restated Master Custodian Agreement (the “Agreement”) is made as of June 1, 2010 by and among each management investment company identified on Appendix A hereto (each such management investment company and each management investment company made subject to this Agreement in accordance with Section 21.5 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
This Amended and Restated Master Custodian Agreement (the “Agreement”) is made as of June 1, 2010 by and among each management investment company identified on Appendix A hereto (each such management investment company and each management investment company made subject to this Agreement in accordance with Section 21.5 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
May 14th, 2018 · Common Contracts · 223 similar Flat Rock Opportunity Fund – CUSTODY AGREEMENT THIS AGREEMENT is made and entered into as of this 2nd day of May, 2018, by and between FLAT ROCK OPPORTUNITY FUND, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
THIS AGREEMENT is made and entered into as of this 2nd day of May, 2018, by and between FLAT ROCK OPPORTUNITY FUND, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
October 22nd, 2002 · Common Contracts · 184 similar Ofi Tremont Market Neutral Hedge Fund – All other costs and expenses not expressly assumed by OFI under this Agreement, or to be paid by the General Distributor of the shares of the Fund, shall be paid by the Fund, including, but not limited to (i) interest and taxes; (ii) brokerage...
April 25th, 2002 · Common Contracts · 159 similar Pioneer High Income Trust – WITNESSETH
December 20th, 2021 · Common Contracts · 156 similar MassMutual Access Pine Point Fund – INVESTMENT SUBADVISORY AGREEMENT This INVESTMENT SUBADVISORY AGREEMENT (the “Subadvisory Agreement”), dated as of [ ], 2021, is between Barings LLC, a Delaware limited liability company (the “Subadviser”) and MML Investment Advisers, LLC, a Delaware limited liability company (“MML Advisers”), for the MassMutual Access Pine Point Fund (the “Fund”), a Delaware statutory trust (the “Fund”), and any wholly-owned and controlled subsidiary of the Fund that may be formed by the Fund and listed on Exhibit A hereto from time to time (each, a “Subsidiary”).
This INVESTMENT SUBADVISORY AGREEMENT (the “Subadvisory Agreement”), dated as of [ ], 2021, is between Barings LLC, a Delaware limited liability company (the “Subadviser”) and MML Investment Advisers, LLC, a Delaware limited liability company (“MML Advisers”), for the MassMutual Access Pine Point Fund (the “Fund”), a Delaware statutory trust (the “Fund”), and any wholly-owned and controlled subsidiary of the Fund that may be formed by the Fund and listed on Exhibit A hereto from time to time (each, a “Subsidiary”).
November 29th, 2005 · Common Contracts · 154 similar Aberdeen Australia Equity Fund Inc – CUSTODIAN CONTRACT Between THE FIRST AUSTRALIA FUND, INC. and STATE STREET BANK AND TRUST COMPANY This Contract between The First Australia Fund, Inc., a corporation organized and existing under the laws of Maryland, having its principal place of business at One Seaport Plaza, New York 10292 , hereinafter called the “Fund”, and State Street Bank and Trust Company, a Massachusetts corporation, having its principal place of business at 225 Franklin Street, Boston, Massachusetts, 02110, hereinafter called the “Custodian”,
This Contract between The First Australia Fund, Inc., a corporation organized and existing under the laws of Maryland, having its principal place of business at One Seaport Plaza, New York 10292 , hereinafter called the “Fund”, and State Street Bank and Trust Company, a Massachusetts corporation, having its principal place of business at 225 Franklin Street, Boston, Massachusetts, 02110, hereinafter called the “Custodian”,
February 10th, 2022 · Common Contracts · 153 similar RiverNorth Managed Duration Municipal Income Fund II, Inc. – UBS SECURITIES LLC MASTER AGREEMENT AMONG UNDERWRITERS REGISTERED SEC OFFERINGS (INCLUDING MULTIPLE SYNDICATE OFFERINGS) AND EXEMPT OFFERINGS (OTHER THAN OFFERINGS OF MUNICIPAL SECURITIES) This Master Agreement Among Underwriters (this “Master AAU”), dated as of December 2, 2020, is by and between UBS Securities LLC (“we”) and the party named on the signature page hereto (an “Underwriter,” as defined in Section 1.1 hereof, or “you”). From time to time we or one or more of our affiliates may invite you (and others) to participate on the terms set forth herein as an underwriter or an initial purchaser, or in a similar capacity, in connection with certain offerings of securities that are managed solely by us or with one or more other co-managers. If we invite you to participate in a specific offering and sale of securities (an “Offering”) to which this Master AAU will apply, we will send the information set forth in Section 1.1 hereof to you by one or more wires, telexes, telecopy or electronic data transmissions, or other written communications (each, a “Wire,” and collectively, an “AAU”), unless you are otherwise deemed to have accepted an AAU with respect to such Offerin
This Master Agreement Among Underwriters (this “Master AAU”), dated as of December 2, 2020, is by and between UBS Securities LLC (“we”) and the party named on the signature page hereto (an “Underwriter,” as defined in Section 1.1 hereof, or “you”). From time to time we or one or more of our affiliates may invite you (and others) to participate on the terms set forth herein as an underwriter or an initial purchaser, or in a similar capacity, in connection with certain offerings of securities that are managed solely by us or with one or more other co-managers. If we invite you to participate in a specific offering and sale of securities (an “Offering”) to which this Master AAU will apply, we will send the information set forth in Section 1.1 hereof to you by one or more wires, telexes, telecopy or electronic data transmissions, or other written communications (each, a “Wire,” and collectively, an “AAU”), unless you are otherwise deemed to have accepted an AAU with respect to such Offerin
April 22nd, 2011 · Common Contracts · 151 similar John Hancock Hedged Equity & Income Fund – MASTER CUSTODIAN AGREEMENT
April 5th, 2022 · Common Contracts · 147 similar Sweater Cashmere Fund – SWEATER CASHMERE FUND SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of April 5, 2022
February 9th, 2022 · Common Contracts · 147 similar Monachil Credit Income Fund – AGREEMENT AND DECLARATION OF TRUST
August 2nd, 2019 · Common Contracts · 145 similar Calamos Long/Short Equity & Dynamic Income Trust – CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST WHEREAS, the Trust was formed under the Delaware Act upon the filing of the Certificate of Trust in the Office of the Secretary of the State of the State of Delaware;
WHEREAS, the Trust was formed under the Delaware Act upon the filing of the Certificate of Trust in the Office of the Secretary of the State of the State of Delaware;
March 23rd, 2022 · Common Contracts · 141 similar Ares Private Markets Fund – CUSTODY AGREEMENT Dated as of __________, 2022 as revised, __________, 2022 Between UMB BANK, N.A. and ARES PRIVATE MARKETS FUND and the FUNDS LISTED ON APPENDIX A CUSTODY AGREEMENT This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), and each of the Funds listed on Appendix A hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix A hereto (individually, a “Fund” and collectively, the “Funds”).
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), and each of the Funds listed on Appendix A hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix A hereto (individually, a “Fund” and collectively, the “Funds”).
October 14th, 2008 · Common Contracts · 129 similar BlackRock Kelso Capital CORP – ] Shares Common Stock ($.001 Par Value Per Share) UNDERWRITING AGREEMENT
September 4th, 2019 · Common Contracts · 125 similar A3 Alternative Credit Fund – BY-LAWS OF A3 ALTERNATIVE CREDIT FUND These BYLAWS, made as of May 9, 2019 shall be subject to the Agreement and Declaration of Trust dated as of May 9, 2019 as from time to time in effect (the “Declaration of Trust”), of A3 Alternative Credit Fund, a Delaware statutory trust (the “Trust”). In the event of any inconsistency between the terms hereof and the terms of the Declaration of Trust, the terms of the Declaration of Trust shall control. Capitalized terms are used as defined in the Declaration of Trust, except as specifically defined herein.
These BYLAWS, made as of May 9, 2019 shall be subject to the Agreement and Declaration of Trust dated as of May 9, 2019 as from time to time in effect (the “Declaration of Trust”), of A3 Alternative Credit Fund, a Delaware statutory trust (the “Trust”). In the event of any inconsistency between the terms hereof and the terms of the Declaration of Trust, the terms of the Declaration of Trust shall control. Capitalized terms are used as defined in the Declaration of Trust, except as specifically defined herein.
March 22nd, 2021 · Common Contracts · 122 similar Zell Capital – AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Zell Capital a Delaware Statutory Trust WHEREAS, this Trust is a Delaware statutory trust formed pursuant to Certificate of Trust filed with the Secretary of the State of Delaware on October 16, 2019 and the execution of an initial declaration of trust, dated as of October 16, 2019 that is amended and restated in its entirety hereby;
WHEREAS, this Trust is a Delaware statutory trust formed pursuant to Certificate of Trust filed with the Secretary of the State of Delaware on October 16, 2019 and the execution of an initial declaration of trust, dated as of October 16, 2019 that is amended and restated in its entirety hereby;
June 10th, 2011 · Common Contracts · 116 similar FIDUS INVESTMENT Corp – INDEMNIFICATION AGREEMENT THIS INDEMNIFICATION AGREEMENT (this “Agreement”) is made and entered into this [ · ] day of [ · ], 2011, by and between Fidus Investment Corporation, a Maryland corporation (the “Company”), and the undersigned (“Indemnitee”).
THIS INDEMNIFICATION AGREEMENT (this “Agreement”) is made and entered into this [ · ] day of [ · ], 2011, by and between Fidus Investment Corporation, a Maryland corporation (the “Company”), and the undersigned (“Indemnitee”).
June 22nd, 2017 · Common Contracts · 115 similar AllianzGI Convertible & Income 2024 Target Term Fund – STRUCTURING FEE AGREEMENT Reference is made to the Underwriting Agreement dated [●], 2017 (the “Underwriting Agreement”), by and among AllianzGI Convertible & Income 2024 Target Term Fund (the “Fund”), Allianz Global Investors U.S. LLC (the “Company”) and each of the Underwriters named in Exhibit A thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, $0.01 par value per share (the “Common Shares”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
Reference is made to the Underwriting Agreement dated [●], 2017 (the “Underwriting Agreement”), by and among AllianzGI Convertible & Income 2024 Target Term Fund (the “Fund”), Allianz Global Investors U.S. LLC (the “Company”) and each of the Underwriters named in Exhibit A thereto, with respect to the issue and sale (the “Offering”) of the Fund’s common shares of beneficial interest, $0.01 par value per share (the “Common Shares”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
February 10th, 2004 · Common Contracts · 112 similar Central Europe & Russia Fund Inc – EXHIBIT (2)(j)(1) Effective as of July 23, 1993 AMENDED AND RESTATED CUSTODIAN AGREEMENT