CUSTODY AGREEMENT Dated as of __________, 2022 as revised, __________, 2022 Between UMB BANK, N.A. and ARES PRIVATE MARKETS FUND and the FUNDS LISTED ON APPENDIX A CUSTODY AGREEMENTCustody Agreement • March 23rd, 2022 • Ares Private Markets Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), and each of the Funds listed on Appendix A hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix A hereto (individually, a “Fund” and collectively, the “Funds”).
SELLING AGREEMENTBroker Dealer • March 23rd, 2022 • Ares Private Markets Fund • Colorado
THIS BROKER DEALER SELLING AGREEMENT (“Agreement”) made and entered into between ALPS Distributors, Inc. (“Distributor”), a Colorado corporation having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203, and________________________________________, a _______________________________ company having its principal place of business ____________________________________________ (hereinafter “Broker/Dealer”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • October 17th, 2023 • Ares Private Markets Fund • New York
THIS INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is made as of February 24, 2022, as revised as of September 26, 2023, by and between Ares Private Markets Fund, a Delaware statutory trust (the "Fund") and Ares Capital Management II LLC, a Delaware limited liability company (the "Adviser").
FORM OF SELECTED DEALER AGREEMENTSelected Dealer Agreement • June 30th, 2023 • Ares Private Markets Fund • New York
Ares Wealth Management Solutions, LLC, as principal underwriter and distributor (“Distributor”), for Ares Private Markets Fund (the “Company”), a Delaware statutory trust, invites you (“Dealer”) to participate in the distribution of shares of beneficial interest, par value $0.01 per share (“Shares”), of the Company, a closed-end management investment company registered under the Investment Company Act of 1940, as amended (“1940 Act”) that continuously offers its Shares, subject to the following terms:
MANAGEMENT FEE WAIVER AGREEMENT ARES PRIVATE MARKETS FUNDManagement Fee Waiver Agreement • March 23rd, 2022 • Ares Private Markets Fund • New York
This Agreement will be governed by, construed under and interpreted and enforced in accordance with the laws of the state of New York, without regard to principles of conflicts of laws of any jurisdiction to the contrary and the applicable provisions of the Investment Company Act of 1940, as amended (the "1940 Act"), if any. The parties unconditionally and irrevocably consent to the exclusive jurisdiction of the courts located in the State of New York and waive any objection with respect thereto, for the purpose of any action, suit or proceeding arising out of or relating to this Agreement or the transactions contemplated hereby.
FORM OF AGREEMENT OF PURCHASE AND SALE BY AND BETWEEN ARES PRIVATE MARKETS FUND AS BUYER AND [________] AS SELLER DATED AS OF [__________] AGREEMENT OF PURCHASE AND SALEForm of Agreement of Purchase and Sale • October 17th, 2023 • Ares Private Markets Fund • Delaware
This Agreement of Purchase and Sale, dated as of [________] (the “Signing Date” (the “Purchase Agreement”), is between ARES PRIVATE MARKETS FUND, a Delaware statutory trust (“Buyer”) and [_________] (“Seller”; and each of Buyer and Seller, a “party”).
AMENDMENT AGREEMENTAmendment Agreement • June 30th, 2023 • Ares Private Markets Fund
THIS AMENDMENT AGREEMENT (this “Amendment”) is effective as of this 16th day of December, 2022, by and between Ares Private Markets Fund, each of the funds listed on Appendix A of the Agreement (as defined hereinafter) (individually, a “Fund” and collectively, the “Funds”), and UMB Bank, n.a., a national banking association (“UMB”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 23rd, 2022 • Ares Private Markets Fund • New York
This Agreement is made as of February 24, 2022, between Ares Private Markets Fund, a Delaware statutory trust (the "Fund"), and Ares Wealth Management Solutions, LLC, a Colorado limited liability company (the "Distributor").
Subscription Agreement — RIAs FOR CLASS D & I SHARES Effective as of October 2023 Investor Name 1 of 14 Ares Private Markets Fund This subscription agreement is utilized for the offering of shares of beneficial interest, par value $0.001 per share...Ares Private Markets Fund • October 17th, 2023
Services AgreementServices Agreement • March 23rd, 2022 • Ares Private Markets Fund • New York
ARES PRIVATE MARKETS FUND INITIAL SUBSCRIPTION AGREEMENTAres Private Markets Fund • March 23rd, 2022 • Ares Private Markets Fund
This Subscription Agreement is entered into this 24th day of February, 2022 by and between Ares Private Markets Fund, a Delaware statutory trust (the "Fund"), and Ares Investments Holdings LLC, a Delaware limited liability company (the "Subscriber").
Subscription Agreement CLASS A SHARES, CLASS D SHARES AND CLASS I SHARES Effective as of June 2023 Investor Name 2 of 12 Ares Private Markets Fund • The decision to invest my assets in APMF was made by fiduciaries independent of APMF, the Investment...Subscription Agreement • June 30th, 2023 • Ares Private Markets Fund
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 17th, 2023 • Ares Private Markets Fund
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 20th, 2024 • Ares Private Markets Fund
EXPENSE LIMITATION AGREEMENT ARES PRIVATE MARKETS FUND 245 Park Avenue 44th Floor New York, NY 10167Expense Limitation Agreement • March 23rd, 2022 • Ares Private Markets Fund • New York
Subscription Agreement CLASS A SHARES, CLASS D SHARES AND CLASS I SHARES Effective as of April 2022 Investor Name 1 of 11 Ares Private Markets Fund This Investor Application is utilized for the offering of shares of beneficial interest, par value...Ares Private Markets Fund • March 23rd, 2022
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 30th, 2023 • Ares Private Markets Fund
