CUSTODY AGREEMENTCustody Agreement • December 22nd, 2023 • Niagara Income Opportunities Fund • Minnesota
Contract Type FiledDecember 22nd, 2023 Company JurisdictionTHIS AGREEMENT is made and entered into as of the last date on the signature page, by and between NIAGARA INCOME OPPORTUNITIES FUND, a Delaware statutory trust, (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”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 22nd, 2023 • Niagara Income Opportunities Fund • Delaware
Contract Type FiledDecember 22nd, 2023 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 14th day of December 2023, by and between Niagara Income Opportunities Fund, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
NIAGARA INCOME OPPORTUNITIES FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 22nd, 2023 • Niagara Income Opportunities Fund • Delaware
Contract Type FiledDecember 22nd, 2023 Company JurisdictionThis Investment Advisory Agreement (the "Agreement") is made and entered into effective as of December 11, 2023 by and between the Niagara Income Opportunities Fund (the "Fund"), a Delaware statutory trust and Liquid Strategies, LLC, a Delaware limited liability company (the "Adviser").
FORESIDE FUND SERVICES, LLC DEALER AGREEMENT NIAGARA INCOME OPPORTUNITIES FUNDService Fee Agreement • December 22nd, 2023 • Niagara Income Opportunities Fund
Contract Type FiledDecember 22nd, 2023 CompanyThis agreement is made and effective as of this _____ day of _________________, 202__, by and between Foreside Fund Services, LLC (“Distributor”) and [DEALER NAME] (“Dealer” and, together with Distributor, the “Parties”);
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”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration 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”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting 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”).
Expense Limitation AgreementExpense Limitation Agreement • December 22nd, 2023 • Niagara Income Opportunities Fund
Contract Type FiledDecember 22nd, 2023 Company
SUBSCRIPTION AGREEMENT BETWEEN NIAGARA INCOME OPPORTUNITIES FUND (THE "FUND") AND THE INVESTOR LETTER OF INVESTMENT INTENTSubscription Agreement • December 22nd, 2023 • Niagara Income Opportunities Fund
Contract Type FiledDecember 22nd, 2023 CompanyThe undersigned (the "Purchaser") hereby subscribes to purchase a beneficial interest ("Interest") in the Fund, in the amount of $100,000.00 for 10,000 shares at net asset value of $10.00 per share, in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of $100,000.00.