TPG Private Markets Fund Sample Contracts
TPG PRIVATE MARKETS FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of June 9, 2025Agreement and Declaration of Trust • July 2nd, 2025 • TPG Private Markets Fund
WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 2nd, 2025 • TPG Private Markets Fund • New York
AGREEMENT made as of this 9th day of June, 2025 by and between TPG Private Markets Fund, a Delaware statutory trust (the “Fund”), and iCapital Fund Advisors LLC, a Delaware limited liability company (the “Adviser”).
CUSTODY AGREEMENT Dated June 9, 2025 Between UMB BANK, N.A. And TPG PRIVATE MARKETS FUND CUSTODY AGREEMENTCustody Agreement • July 2nd, 2025 • TPG 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 TPG Private Martkets Fund, a Delaware statutory trust (such statutory trust and any successor entity, the “Fund”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 2nd, 2025 • TPG Private Markets Fund • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made this 9th day of June, 2025, between TPG Private Markets Fund, a Delaware statutory trust (the “Fund”), and iCapital Markets LLC (the “Distributor”).
MASTER SERVICES AGREEMENTMaster Services Agreement • July 2nd, 2025 • TPG Private Markets Fund • Delaware
This Master Services Agreement (this “Agreement”), dated June 9, 2025, is between TPG Private Markets Fund (the “Fund”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
iCapital Fund Advisors LLC New York, New York 10165Expense Limitation and Reimbursement Agreement • July 2nd, 2025 • TPG Private Markets Fund
iCapital Fund Advisors LLC (the “Adviser”) hereby confirms its agreement as follows in respect of TPG Private Markets Fund (the “Fund”):