Herzfeld Caribbean Basin Fund Inc Sample Contracts

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THE HERZFELD CARIBBEAN BASIN FUND, INC. Common Stock, $0.001 par value per share EQUITY DISTRIBUTION AGREEMENT
Equity Distribution Agreement • September 10th, 2015 • Herzfeld Caribbean Basin Fund Inc • New York
CUSTODY AGREEMENT
Custody Agreement • April 15th, 2021 • Herzfeld Caribbean Basin Fund Inc • Ohio

THIS CUSTODY AGREEMENT (this “Agreement”), is made as of November 14, 2019, by and between THE HERZFELD CARIBBEAN BASIN FUND, INC. a corporation organized under the laws of the State of Maryland (the "Company"), and FIFTH THIRD BANK, an Ohio banking corporation (the "Custodian").

REORGANIZATION SUPPORT SERVICE AGREEMENT
Reorganization Support Service Agreement • September 29th, 2014 • Herzfeld Caribbean Basin Fund Inc • Massachusetts

Agreement made as of the 30th day of May, 2014 between The Herzfeld Caribbean Basin Fund, Inc. with principal offices at 119 Washington Avenue, Suite 504 Miami Beach, FL 33139 (the “Fund”) and Boston Financial Data Services, Inc. with principal offices at 2000 Crown Colony, Quincy, Massachusetts 02169 (“Boston Financial”).

FIRST AMENDMENT to MASTER SERVICES Agreement Between THE HERZFELD CARIBBEAN BASIN FUND, INC. and Ultimus FUND SOLUTIONS, LLC
Master Services Agreement • April 15th, 2021 • Herzfeld Caribbean Basin Fund Inc • Ohio

This first amendment (the “Amendment”) is effective as of January 1, 2020, and amends the Master Services Agreement, dated September 30, 2019, between The Herzfeld Caribbean Basin Fund, Inc. (the “Fund”), and Ultimus Fund Solutions, LLC (“Ultimus”) (the “Agreement”).

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