CUSTODY AGREEMENTCustody Agreement • May 13th, 2022 • Destiny Tech100 Inc. • New York
THIS AGREEMENT is made and entered into and effective as of the last date on the signature page, by and between DESTINY TECH 100 INC., a Maryland corporation (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • May 13th, 2022 • Destiny Tech100 Inc. • New York
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between DESTINY TECH 100 INC., a Maryland corporation (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
TRADEMARK LICENSE AGREEMENTTrademark License Agreement • February 13th, 2023 • Destiny Tech100 Inc. • New York
This TRADEMARK LICENSE AGREEMENT (this “Agreement”) is made and effective as of February 13, 2023 (the “Effective Date”) by and between Destiny XYZ Inc., a Delaware corporation (the “Licensor”), and Destiny Tech100 Inc., a Maryland corporation (the “Licensee”) (each a “party,” and collectively, the “parties”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • May 13th, 2022 • Destiny Tech100 Inc. • New York
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between DESTINY ADVISORS, LLC, a Delaware limited liability company (the “Administrator”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
FORM OF INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • May 13th, 2022 • Destiny Tech100 Inc. • New York
This Agreement (the “Agreement”) is made as of May [•], 2022 by and between Destiny Tech100 Inc., a Maryland corporation (the “Company”), and Destiny Advisors LLC, a Delaware limited liability company (“Advisor”).
SUB-ADMINISTRATION SERVICING AGREEMENTSub-Administration Servicing Agreement • May 13th, 2022 • Destiny Tech100 Inc. • New York
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between DESTINY ADVISORS, LLC, a Delaware limited liability company (the “Administrator”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
