FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 6th, 2012 • Special Opportunities Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered into this 15th day of October, 2009, by and between INSURED MUNICIPAL INCOME FUND INC., (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
CLOSED-END FUND CUSTODY AGREEMENTClosed-End Fund • June 6th, 2012 • Special Opportunities Fund, Inc. • Minnesota
THIS AGREEMENT is made and entered into as of 15th day of October, 2009, by and between INSURED MUNICIPAL INCOME FUND INC. (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • June 6th, 2012 • Special Opportunities Fund, Inc.
THIS FIRST AMENDMENT dated as of the 8th day of February, 2010, to the Fund Accounting Servicing Agreement, dated as of October 15, 2009 (the "Agreement"), is entered into by and between SPECIAL OPPORTUNITIES FUND, INC. f/k/a INSURED MUNICIPAL INCOME FUND INC., a Maryland corporation (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 6th, 2012 • Special Opportunities Fund, Inc. • New York
THIS INVESTMENT MANAGEMENT AGREEMENT dated and effective as of December 10, 2009 between Insured Municipal Income Fund, Inc., a Maryland corporation (herein referred to as the "Fund"), and Brooklyn Capital Management, LLC, a Delaware limited liability company (herein referred to as the "Investment Manager").
