CUSTODY AGREEMENTCustody Agreement • January 5th, 2024 • CAZ Strategic Opportunities Fund • Delaware
This Custody Services Agreement (collectively with all schedules, exhibits, amendments, and addenda hereto, this “Agreement”) is made by and between Fifth Third Bank, National Association, 38 Fountain Square Plaza, MD 1090X9, Cincinnati, OH 45263 (“Fifth Third” or “Custodian”), and the undersigned company (“Company”), and is made effective as of the date assets are first received by Fifth Third. Alternatively, if Fifth Third already holds the assets, this Agreement is effective upon the date this Agreement is executed by both client and Fifth Third.
DISTRIBUTION AGREEMENTDistribution Agreement • January 5th, 2024 • CAZ Strategic Opportunities Fund • Delaware
This Distribution Agreement (this “Agreement”), dated November 6, 2023, is made by and among CAZ Strategic Opportunities Fund, a Delaware statutory trust (the “Fund”), CAZ Investments Registered Adviser LLC, a Delaware limited liability company (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
SERVICES AGREEMENTServices Agreement • January 5th, 2024 • CAZ Strategic Opportunities Fund • Texas
THIS SERVICES AGREEMENT (the “Agreement”) is made as of November 3, 2023, by and between FSG Operating LLC, a Texas limited liability company (“FSG”), and CAZ Strategic Opportunities Fund (the “Client”).
MASTER SERVICES AGREEMENTMaster Services Agreement • January 5th, 2024 • CAZ Strategic Opportunities Fund • Delaware
This Master Services Agreement (this “Agreement”), dated November 6, 2023, is between CAZ Strategic Opportunities Fund (the “Fund”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
Subscription AgreementSubscription Agreement • December 19th, 2023 • CAZ Strategic Opportunities Fund
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 12th, 2024 • CAZ Strategic Opportunities Fund • Delaware
This Investment Advisory Agreement is hereby made as of the 3rd day of November, 2023 (the “Agreement”), between CAZ Strategic Opportunities Fund, a Delaware statutory trust (together with the successors thereto, the “Fund”), and CAZ Investments Registered Adviser LLC, a Delaware limited liability company (the “Adviser”).
CAZ STRATEGIC OPPORTUNITIES FUND CLASS E SHARES EXPENSE SUPPORT AGREEMENTExpense Support Agreement • August 23rd, 2024 • CAZ Strategic Opportunities Fund • Delaware
THIS EXPENSE SUPPORT AGREEMENT (the “Agreement”) is effective as of the 22nd day of August 2024, by and between CAZ STRATEGIC OPPORTUNITIES FUND, a Delaware statutory trust (the “Fund”), and the investment adviser of such Fund, CAZ INVESTMENTS REGISTERED ADVISER LLC (the “Adviser”).
CAZ STRATEGIC OPPORTUNITIES FUND CLASS F SHARES EXPENSE SUPPORT AGREEMENTExpense Support Agreement • December 19th, 2023 • CAZ Strategic Opportunities Fund • Delaware
THIS EXPENSE SUPPORT AGREEMENT (the “Agreement”) is effective as of the [ ] day of [ ] 2023, by and between CAZ STRATEGIC OPPORTUNITIES FUND, a Delaware statutory trust (the “Fund”), and the investment adviser of such Fund, CAZ INVESTMENTS REGISTERED ADVISER LLC (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 19th, 2023 • CAZ Strategic Opportunities Fund • Delaware
This Investment Advisory Agreement is hereby made as of the 3rd day of November, 2023 (the “Agreement”), between CAZ Strategic Opportunities Fund, a Delaware statutory trust (together with the successors thereto, the “Fund”), and CAZ Investments Registered Adviser LLC, a Delaware limited liability company (the “Adviser”).
CAZ STRATEGIC OPPORTUNITIES FUND EXPENSE SUPPORT AGREEMENTExpense Support Agreement • January 5th, 2024 • CAZ Strategic Opportunities Fund • Delaware
THIS EXPENSE SUPPORT AGREEMENT (the “Agreement”) is effective as of the 3rd day of November 2023, by and between CAZ STRATEGIC OPPORTUNITIES FUND, a Delaware statutory trust (the “Fund”), and the investment adviser of such Fund, CAZ INVESTMENTS REGISTERED ADVISER LLC (the “Adviser”).
CAZ STRATEGIC OPPORTUNITIES FUND CLASS F SHARES EXPENSE SUPPORT AGREEMENTExpense Support Agreement • January 5th, 2024 • CAZ Strategic Opportunities Fund • Delaware
THIS EXPENSE SUPPORT AGREEMENT (the “Agreement”) is effective as of the 19th day of December 2023, by and between CAZ STRATEGIC OPPORTUNITIES FUND, a Delaware statutory trust (the “Fund”), and the investment adviser of such Fund, CAZ INVESTMENTS REGISTERED ADVISER LLC (the “Adviser”).
CAZ STRATEGIC OPPORTUNITIES FUND EXPENSE SUPPORT AGREEMENTFund Expense Support Agreement • December 19th, 2023 • CAZ Strategic Opportunities Fund • Delaware
THIS EXPENSE SUPPORT AGREEMENT (the “Agreement”) is effective as of the [ ] day of [ ] 2023, by and between CAZ STRATEGIC OPPORTUNITIES FUND, a Delaware statutory trust (the “Fund”), and the investment adviser of such Fund, CAZ INVESTMENTS REGISTERED ADVISER LLC (the “Adviser”).
