TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 4th, 2024 • Denali Structured Return Strategy Fund • Wisconsin
Contract Type FiledMarch 4th, 2024 Company JurisdictionTHIS AGREEMENT is made and entered into as of the last day written on the signature page by and between DENALI STRUCTURED RETURN STRATEGY FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 22nd, 2023 • Niagara Income Opportunities Fund • Wisconsin
Contract Type FiledDecember 22nd, 2023 Company JurisdictionTHIS AGREEMENT is made and entered into as of the last day written on the signature page by and between NIAGARA INCOME OPPORTUNITIES FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).