Fundrise Growth Tech Fund, LLC Sample Contracts
FORM OF CUSTODY AGREEMENTCustody Agreement • December 13th, 2021 • Fundrise Growth Tech Interval Fund, LLC • Delaware
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of [ ] by and between FUNDRISE GROWTH TECH FUND, LLC, a limited liability company organized under the laws of the State of Delaware, having its principal place of business at 11 Dupont Circle, NW, 9th Floor, Washington, DC, 20036 (the “Fund”), and MILLENNIUM TRUST COMPANY, LLC, a limited liability company organized under the laws of the State of Illinois, having its principal place of business at 2001 Spring Road, Oak Brook, IL 60523 (the “Custodian”).
LIMITED LIABILITY COMPANY AGREEMENT OF FUNDRISE GROWTH TECH FUND, LLC Dated as of May 6, 2022Limited Liability Company Agreement • May 10th, 2022 • Fundrise Growth Tech Fund, LLC • Delaware
This LIMITED LIABILITY COMPANY AGREEMENT OF FUNDRISE GROWTH TECH, LLC is dated as of May 6, 2022. Capitalized terms used herein without definition shall have the respective meanings ascribed thereto in Section 1.1.
FORM OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 13th, 2021 • Fundrise Growth Tech Interval Fund, LLC • Delaware
This Investment Management Agreement (the “Agreement”) is made by and between Fundrise Advisors, LLC, a Delaware limited liability company (the “Adviser”), and Fundrise Growth Tech Fund, LLC, a Delaware limited liability company (the “Fund”), on its own behalf.
DISTRIBUTION AGREEMENTDistribution Agreement • July 25th, 2025 • Fundrise Growth Tech Fund, LLC • Delaware
THIS AGREEMENT is made and entered into as of this 19th day of December, 2024, by and between Fundrise Growth Tech Fund, LLC, a Delaware limited liability company (the “Fund”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 25th, 2025 • Fundrise Growth Tech Fund, LLC • Delaware
This Expense Limitation Agreement, dated as of July 18, 2022 (the “Agreement”), is made by and between Fundrise Growth Tech Fund, LLC, a Delaware limited liability company (the “Fund”), and Fundrise Advisors, LLC, a Delaware limited liability company (the “Adviser”).
FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 10th, 2022 • Fundrise Growth Tech Fund, LLC • Delaware
This Expense Limitation Agreement, dated as of [ ] (the “Agreement”), is made by and between Fundrise Growth Tech Fund, LLC, a Delaware limited liability company (the “Fund”), and Fundrise Advisors, LLC, a Delaware limited liability company (the “Adviser”).
Transfer Agency and Service Agreement Between Fundrise Advisors LLC and Each of the Managed Companies Listed on Schedule 1 Attached Hereto and Computershare Trust Company, N.A. and Computershare Inc.Transfer Agency and Service Agreement • July 25th, 2025 • Fundrise Growth Tech Fund, LLC • New York
THIS TRANSFER AGENCY AND SERVICE AGREEMENT, effective as of April 15, 2016 (“Effective Date”), is by and between Fundrise Advisors LLC, a Delaware limited liability company, having its principal office and place of business at 1519 Connecticut Ave NW, Suite 200, Washington, DC 20036 (“Company”) and by and among each of the Company managed limited liability companies (“LLCs”) listed in Schedule 1 attached hereto (which may be updated from time to time by the Company), and Computershare Inc., a Delaware corporation (“Computershare”), and its fully owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company (“Trust Company”, and together with Computershare, “Agent”), each having a principal office and place of business at 250 Royall Street, Canton, Massachusetts 02021.
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • July 25th, 2025 • Fundrise Growth Tech Fund, LLC
This Transfer Agency And Shareholder Services Agreement is made as of October 30, 2024 ("Effective Date") by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM"), and Fundrise Growth Tech Fund, LLC, a Delaware limited liability company (the "Fund"). Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms). The term "Agreement" shall mean this Transfer Agency And Shareholder Services Agreement as constituted on the Effective Date, and thereafter as it may be amended from time to time as provided for herein.
SERVICES AGREEMENT by and between FUNDRISE GROWTH TECH FUND, LLC and ATLANTIC FUND ADMINISTRATION, LLC (d/b/a APEX FUND SERVICES) dated as of November 23, 2022 TABLE OF CONTENTServices Agreement • July 26th, 2023 • Fundrise Growth Tech Fund, LLC
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And FUNDRISE GROWTH TECH FUND, LLCCustody Agreement • July 25th, 2025 • Fundrise Growth Tech Fund, LLC
This Custody Agreement is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY”), and FUNDRISE GROWTH TECH FUND, LLC, a Delaware limited liability company (“Customer”). BNY and Customer are collectively referred to as the “Parties” and individually as a “Party”.
FORM OF LICENSE AGREEMENTLicense Agreement • December 13th, 2021 • Fundrise Growth Tech Interval Fund, LLC • Delaware
This LICENSE AGREEMENT (this “Agreement”) is made and effective as of [ ] (the “Effective Date”) between Fundrise, LLC, a Delaware limited liability company (the “Licensor”), and Fundrise Growth Tech Fund, LLC, a Delaware limited liability company (the “Company”) (each a “party”, and collectively, the “parties”).
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF FUNDRISE INNOVATION FUND, LLCLimited Liability Company Agreement • June 12th, 2026 • Fundrise Innovation Fund, LLC • Delaware
This AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF FUNDRISE INNOVATION FUND, LLC is dated as of February 2, 2026. Capitalized terms used herein without definition shall have the respective meanings ascribed thereto in Section 1.1.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 26th, 2023 • Fundrise Growth Tech Fund, LLC • Delaware
This Expense Limitation Agreement, dated as of July 18, 2022 (the “Agreement”), is made by and between Fundrise Growth Tech Fund, LLC, a Delaware limited liability company (the “Fund”), and Fundrise Advisors, LLC, a Delaware limited liability company (the “Adviser”).
FIRST AMENDMENT TO SERVICES AGREEMENTServices Agreement • July 26th, 2023 • Fundrise Growth Tech Fund, LLC • Delaware
THIS FIRST AMENDMENT TO THE SERVICES AGREEMENT (this “Amendment”) is effective as of April 1, 2023 and is made by and between Fundrise Growth Tech Fund, LLC, a limited liability company organized under the laws of the state of Delaware (the “Fund”), and Atlantic Fund Administration, LLC, d/b/a Apex Fund Services (“Atlantic”), a Delaware limited liability company.
Form of Transfer Agency and Service Agreement Between Fundrise Advisors LLC and Each of the Managed Companies Listed on Schedule 1 Attached Hereto and Computershare Trust Company, N.A. and Computershare Inc.Transfer Agency and Service Agreement • May 10th, 2022 • Fundrise Growth Tech Fund, LLC • New York
THIS TRANSFER AGENCY AND SERVICE AGREEMENT, effective as of April 15, 2016 (“Effective Date”), is by and between Fundrise Advisors LLC, a Delaware limited liability company, having its principal office and place of business at 1519 Connecticut Ave NW, Suite 200, Washington, DC 20036 (“Company”) and by and among each of the Company managed limited liability companies (“LLCs”) listed in Schedule 1 attached hereto (which may be updated from time to time by the Company), and Computershare Inc., a Delaware corporation (“Computershare”), and its fully owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company (“Trust Company”, and together with Computershare, “Agent”), each having a principal office and place of business at 250 Royall Street, Canton, Massachusetts 02021.