Closed-End Fund Services Agreement Sample Contracts

CLOSED-END FUND SERVICES AGREEMENT
Closed-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.

AutoNDA by SimpleDocs
Time is Money Join Law Insider Premium to draft better contracts faster.