CUSTODY AGREEMENTCustody Agreement • August 20th, 2024 • Booster Income Opportunities Fund • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between BOOSTER INCOME OPPORTUNITIES FUND, a Delaware statutory trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 20th, 2024 • Booster Income Opportunities Fund • Ohio
This Distribution Agreement (this “Agreement”), dated August 14, 2024, is made by and among Booster Income Opportunities Fund, a Delaware statutory trust (the “Fund”), Booster Asset Management, LLC, an Illinois limited liability company (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
MANAGEMENT AGREEMENTManagement Agreement • August 20th, 2024 • Booster Income Opportunities Fund
The Trust has been organized to engage in the business of a closed-end management investment company that is operated as an interval fund.
BOOSTER INCOME OPPORTUNITIES FUND AGREEMENT AND DECLARATION OF TRUST Dated as of April 30, 2024Trust Agreement • May 30th, 2024 • Booster Income Opportunities Fund
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • October 11th, 2024 • Booster Income Opportunities Fund • Delaware
This Investment Sub-Advisory Agreement (the “Agreement”) is made and entered into as of July 18, 2024, by and among Booster Asset Management, LLC, an Illinois limited liability company (the “Adviser”), Brookstone Asset Management, LLC, an Illinois limited liability company (the “Sub-Adviser”), and Booster Income Opportunities Fund, a Delaware statutory trust (the “Fund”), solely as a party with respect to Sections 1 and 4 hereof. (The Adviser and Sub-Adviser each may be referred to herein as a “Party” and together as the “Parties”.)
MASTER SERVICES AGREEMENTMaster Services Agreement • August 20th, 2024 • Booster Income Opportunities Fund • Ohio
This Master Services Agreement (this “Agreement”), dated August 14, 2024, is between Booster Income 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.
Expense Limitation AgreementExpense Limitation Agreement • August 20th, 2024 • Booster Income Opportunities Fund
