CLOSED-END FUND SERVICES AGREEMENTClosed-End Fund Services Agreement • March 27th, 2023 • Kayne Anderson Energy Infrastructure Fund, Inc. • Ohio
THIS AGREEMENT is made as of this 1st day of February, 2022, by and between THE KAYNE ANDERSON CLOSED-END FUNDS, as listed on Schedule A (each a "Fund" and collectively the “Funds”), and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
CLOSED END FUND SERVICES AGREEMENTClosed End Fund Services Agreement • April 23rd, 2013 • FSI Low Beta Absolute Return Fund • New York
The following is an administration, fund accounting and record keeping services agreement between Atlantic Fund Administration, LLC and FSI Low Beta Absolute Return Fund.
CLOSED-END FUND SERVICES AGREEMENTClosed-End Fund Services Agreement • March 28th, 2014 • Kayne Anderson MLP Investment CO • Ohio
THIS AGREEMENT is made as of this 15th day of November, 2013, by and between THE KAYNE ANDERSON CLOSED-END FUNDS, as listed on Schedule A (the “Fund”), and ULTIMUS FUND SOLUTIONS, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
