Repurchase of Fund Shares.
Appears in 43 contracts
Samples: Custody Agreement (Booster Income Opportunities Fund), Custody Agreement (Denali Structured Return Strategy Fund), Custody Agreement (Niagara Income Opportunities Fund)
Repurchase of Fund Shares.
Appears in 43 contracts
Samples: Custody Agreement (Booster Income Opportunities Fund), Custody Agreement (Denali Structured Return Strategy Fund), Custody Agreement (Niagara Income Opportunities Fund)