MASTER SERVICES AGREEMENTMaster Services Agreement • January 5th, 2024 • CAZ Strategic Opportunities Fund • Delaware
Contract Type FiledJanuary 5th, 2024 Company JurisdictionThis 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.
MASTER SERVICES AGREEMENTMaster Services Agreement • December 19th, 2023 • CAZ Strategic Opportunities Fund • Delaware
Contract Type FiledDecember 19th, 2023 Company JurisdictionThis Master Services Agreement (this “Agreement”), dated [ ], 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.