AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • February 1st, 2023 • MBC Total Private Markets Access Fund • Delaware
Contract Type FiledFebruary 1st, 2023 Company Jurisdiction
Form of DISTRIBUTION AGREEMENTDistribution Agreement • September 13th, 2023 • MBC Total Private Markets Access Fund • Ohio
Contract Type FiledSeptember 13th, 2023 Company JurisdictionThis Distribution Agreement (this “Agreement”), dated [Date], is made by and among MBC Total Private Markets Access Fund, a/an [State and type of entity] (the “Fund”), Seneca Management, LLC, a Colorado limited liability company (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
Form of SELLING AGREEMENTSelling Agreement • September 13th, 2023 • MBC Total Private Markets Access Fund • Nebraska
Contract Type FiledSeptember 13th, 2023 Company JurisdictionUltimus Fund Distributors, LLC (the “Distributor”) serves as the principal underwriter of <Fund Names> (the “Fund”) a closed-end investment company, shares of which are distributed by Distributor at their respective net asset values plus sales charges as applicable, pursuant to a written agreement (the “Distribution Agreement”). Distributor invites you (the “Company”) to participate as a non-exclusive agent in the distribution of shares of the Fund that are covered under the Distribution Agreement upon the following terms and conditions:
MBC TOTAL PRIVATE MARKETS ACCESS FUND FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 13th, 2023 • MBC Total Private Markets Access Fund • Delaware
Contract Type FiledSeptember 13th, 2023 Company JurisdictionThis INVESTMENT ADVISORY AGREEMENT (the “Advisory Agreement”), dated as of _______, 2023, is between (i) MBC Total Private Markets Access Fund, a Delaware statutory trust (the “Fund”), and (ii) Seneca Management, LLC, a Colorado limited liability company (the “Adviser”).
FORM OF EXPENSE LIMITATION AGREEMENT MBC TOTAL PRIVATE MARKETS ACCESS FUNDExpense Limitation Agreement • September 13th, 2023 • MBC Total Private Markets Access Fund
Contract Type FiledSeptember 13th, 2023 CompanyThis 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 MASTER SERVICES AGREEMENTMaster Services Agreement • September 13th, 2023 • MBC Total Private Markets Access Fund • Ohio
Contract Type FiledSeptember 13th, 2023 Company JurisdictionThis Master Services Agreement (this “Agreement”), dated [Date], is between MBC Total Private Markets Access Fund (the “Fund”), [a/an [state] statutory trust], and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of MIDBRIDGE PRIVATE MARKETS FUND a Delaware Statutory Trust April 26, 2024Agreement and Declaration of Trust • April 29th, 2024 • MidBridge Private Markets Fund • Delaware
Contract Type FiledApril 29th, 2024 Company Jurisdiction
MBC TOTAL PRIVATE MARKETS ACCESS FUND FORM OF INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 13th, 2023 • MBC Total Private Markets Access Fund • Delaware
Contract Type FiledSeptember 13th, 2023 Company JurisdictionThis INVESTMENT SUB-ADVISORY AGREEMENT (the “Sub-Advisory Agreement”), dated as of _______, 2023, is between (i) MidOcean Credit Fund Management, LP, a Delaware limited partnership (the “Sub-Adviser”), and (ii) Seneca Management, LLC, a Colorado limited liability company (the “Adviser”), and (iii) MBC Total Private Markets Access Fund, a Delaware statutory trust (the “Fund”).