Common Contracts
2 similar Fund Accounting Servicing Agreement contracts by Denali Structured Return Strategy Fund, Niagara Income Opportunities Fund
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 4th, 2024 • Denali Structured Return Strategy Fund • Wisconsin
THIS 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”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 22nd, 2023 • Niagara Income Opportunities Fund • Wisconsin
THIS 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”).
