End Fund Services Agreement Sample Contracts

CLOSED-END FUND SERVICES AGREEMENT

End Fund Services Agreement • March 27th, 2023 • Kayne Anderson Energy Infrastructure Fund, Inc. • Ohio

• Contract Type
  End Fund Services Agreement
• Filed
  March 27th, 2023
• Company
  Kayne Anderson Energy Infrastructure Fund, Inc.
• Jurisdiction
  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.