Connetic Venture Capital Access Fund Sample Contracts

CONNETIC VENTURE CAPITAL ACCESS FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of November 13, 2023

Agreement and Declaration of Trust • April 16th, 2024 • Connetic Venture Capital Access Fund

• Contract Type
  Agreement and Declaration of Trust
• Filed
  April 16th, 2024
• Company
  Connetic Venture Capital Access Fund

FORM OF EXPENSE LIMITATION AGREEMENT

Expense Limitation Agreement • April 16th, 2024 • Connetic Venture Capital Access Fund

• Contract Type
  Expense Limitation Agreement
• Filed
  April 16th, 2024
• Company
  Connetic Venture Capital Access Fund

This Expense Limitation Agreement is made by and between Connetic RIA, LLC (the “Adviser”) and Connetic Venture Capital Access Fund (the “Trust” or the “Fund”) (this “Agreement”), as of the “Effective Date” noted on Schedule A with respect to the Fund.

FORM OF INVESTMENT ADVISORY AGREEMENT

Form of Investment Advisory Agreement • April 16th, 2024 • Connetic Venture Capital Access Fund • Delaware

• Contract Type
  Form of Investment Advisory Agreement
• Filed
  April 16th, 2024
• Company
  Connetic Venture Capital Access Fund
• Jurisdiction
  Delaware

THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made as of this __________, 2024, and between Connetic Venture Capital Access Fund, a Delaware statutory trust (the “Trust” or the “Fund”) registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Connetic RIA, LLC, a Kentucky limited liability company.