Common Contracts

2 similar Master Services Agreement contracts by CAZ Strategic Opportunities Fund

MASTER SERVICES AGREEMENT
Master 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.

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MASTER SERVICES AGREEMENT
Master Services Agreement • December 19th, 2023 • CAZ Strategic Opportunities Fund • Delaware

This 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.

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