SUBSCRIPTION AGREEMENT BETWEEN DENALI STRUCTURED RETURN STRATEGY FUND (THE "FUND") AND THE INVESTOR LETTER OF INVESTMENT INTENT
BETWEEN DENALI STRUCTURED RETURN STRATEGY FUND (THE "FUND") AND THE INVESTOR
LETTER OF INVESTMENT INTENT
To the Board of Trustees of Denali Structured Return Strategy Fund:
The undersigned (the "Purchaser") hereby subscribes to purchase a beneficial interest ("Interest") in the Fund, in the amount of $100,000.00 for 10,000 shares at net asset value of $10.00 per share, in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of $100,000.00.
The Purchaser represents that he is an "accredited investor" as defined in Regulation D promulgated under the Securities Act of 1933, as amended; and further represents that the Interest is being purchased for investment purposes only and with no present intention of reselling or redeeming said Interest.
Effective: January 8, 2024
Name: G. Xxxx Xxxx
By: /s/ G. Xxxx Xxxx
