RETENTION OF ULTIMUS. The Fund hereby retains Ultimus to act as the fund accountant of the Fund and to furnish the Fund with the services as set forth below. Ultimus hereby accepts such employment to perform such duties.
Appears in 8 contracts
Samples: Fund Accounting Agreement (Cornerstone Progressive Return Fund), Fund Accounting Agreement (Kayne Anderson Midstream/Energy Fund, Inc.), Fund Accounting Agreement (Cornerstone Strategic Value Fund Inc)
RETENTION OF ULTIMUS. The Fund hereby retains Ultimus to act as the fund accountant administrator of the Fund and to furnish the Fund with the services as set forth below. Ultimus hereby accepts such employment to perform such duties.. Ultimus shall provide the Fund with regulatory reporting services; shall provide all necessary office space, equipment, personnel, compensation and facilities for handling the affairs of the Fund; and shall provide such other services as the Fund may request that Ultimus perform consistent with its obligations under this Agreement. Without limiting the generality of the foregoing, Ultimus shall:
Appears in 5 contracts
Samples: Administration Agreement (Kayne Anderson Energy Total Return Fund, Inc.), Administration Agreement (Cornerstone Progressive Return Fund), Form of Administration Agreement (Kayne Anderson Midstream/Energy Fund, Inc.)
RETENTION OF ULTIMUS. The Fund hereby retains Ultimus to act as the administrator, fund accountant and transfer agent of the Fund and to furnish the Fund with the services as set forth below. Ultimus hereby accepts such employment to perform such duties.
Appears in 3 contracts
Samples: Services Agreement (FSI Low Beta Absolute Return Fund), Services Agreement (FSI Low Beta Absolute Return Fund), Services Agreement (FSI Low Beta Absolute Return Fund)
RETENTION OF ULTIMUS. The Each Fund hereby retains Ultimus to act as the administrator and fund accountant of the Fund and to furnish the Fund with the services as set forth below. Ultimus Xxxxxxx hereby accepts such employment to perform such duties.
Appears in 1 contract
Samples: End Fund Services Agreement (Kayne Anderson Energy Infrastructure Fund, Inc.)
RETENTION OF ULTIMUS. The Fund hereby retains Ultimus to act as the administrator and fund accountant of the Fund and to furnish the Fund with the services as set forth below. Ultimus hereby accepts such employment to perform such duties.
Appears in 1 contract
Samples: Closed End Fund Services Agreement (Kayne Anderson MLP Investment CO)
