WVB Blackstone All Privates Fund Sample Contracts
DISTRIBUTION AGREEMENTDistribution Agreement • June 26th, 2026 • WVB Blackstone All Privates Fund • Delaware
THIS AGREEMENT is made and entered into as of this 4th day of March, 2026, by and between WVB Blackstone All Privates Fund, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
CUSTODY AGREEMENTCustody Agreement • June 26th, 2026 • WVB Blackstone All Privates Fund • Massachusetts
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • June 26th, 2026 • WVB Blackstone All Privates Fund
This Expense Reimbursement Agreement (the “Agreement”) is made this 4th day of March, 2026, by and between WVB Blackstone All Privates Fund, a Delaware statutory trust (the “Fund”), and Wellington Management Company LLP, a Delaware limited liability partnership (the “Adviser”).
RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • June 26th, 2026 • WVB Blackstone All Privates Fund • Pennsylvania
THIS AGREEMENT, dated as of , [between/among] the [Trust Name(s)], on behalf of [itself/themselves] and [its/their] separate series listed on Schedule A (each, an “Investing Fund”), severally and not jointly, and the investment trusts listed on Schedule A, on behalf of themselves and their respective series also listed on Schedule A, severally and not jointly (each, a “Vanguard Fund” and together with the Investing Funds, the “Funds”).
FORM OF RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • June 26th, 2026 • WVB Blackstone All Privates Fund
THIS AGREEMENT, dated as of [ ], between each Acquiring Fund identified on Schedule A (each, an “Acquiring Fund”), the investment adviser to each Acquiring Fund, and each Acquired Fund identified on Schedule A (each, an “Acquired Fund” and together with the Acquiring Funds, the “Funds”), each Fund acting on its own behalf and separately from all of the other Funds and not jointly or jointly and severally with any of the other Funds. To the extent multiple Acquiring Funds and/or Acquired Funds are parties to this Agreement, the Agreement is to be treated as if each Acquiring Fund and each Acquired Fund had been the subject of a separate agreement, and references in the Agreement to “the Acquiring Fund” and “the Acquired Fund” shall mean each Acquiring Fund individually and each Acquired Fund individually, as the case may be.
SUPERVISION AND ADMINISTRATION AGREEMENTSupervision and Administration Agreement • June 26th, 2026 • WVB Blackstone All Privates Fund • Massachusetts
THIS SUPERVISION AND ADMINISTRATION AGREEMENT (the “Agreement”) is made as of the applicable Effective Date listed on Schedule A hereto, by and between each party listed on Schedule A hereto, each severally and not jointly (each, a “Fund”), and Wellington Fund Services LLC (the “Administrator”), a limited liability company organized under the laws of the State of Delaware.
FORM OF WVB BLACKSTONE ALL PRIVATES FUND SUBSCRIPTION AGREEMENTSubscription Agreement • June 26th, 2026 • WVB Blackstone All Privates Fund
This Subscription Agreement is entered into this [ ] day of [ ], 2026 by and between WVB Blackstone All Privates Fund, a Delaware statutory trust (the “Fund”), and Wellington Finance & Treasury LLC (the “Subscriber”);
FORESIDE FUND SERVICES, LLC DEALER AGREEMENT WVB BLACKSTONE ALL PRIVATESDealer Agreement • June 26th, 2026 • WVB Blackstone All Privates Fund
WELLINGTON LETTERHEAD]Custody Agreement • June 26th, 2026 • WVB Blackstone All Privates Fund
Pursuant to Section 29.13 of the Custody Agreement by and among State Street Bank and Trust Company (“State Street”) and each entity identified on Appendix A thereto (each, a “Client”), dated as of November 20, 2024 (as amended, modified, or supplemented from time to time, the “Agreement”), the undersigned New Client hereby request that State Street act as Custodian for the New Client under the terms of the Agreement, and that Appendix A to the Agreement is hereby amended and restated as set forth on Exhibit A attached hereto, effective as of March 4, 2026 (the “Effective Date”). In connection with such request the undersigned New Client hereby confirms, as of the Effective Date, its representations and warranties set forth in Section 26.2 of the Agreement.
WVB BLACKSTONE ALL PRIVATES FUNDAgreement and Declaration of Trust • December 1st, 2025 • WVB Blackstone All Privates Fund
AGREEMENT AND DECLARATION OF TRUST, dated as of October 24, 2025, is made by the individual trustee identified on the signature page hereto (such person and her successors and assigns, the “Trustee”). The Trustee hereby agrees as follows:
WVB BLACKSTONE ALL PRIVATES FUND INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 26th, 2026 • WVB Blackstone All Privates Fund • Massachusetts
AGREEMENT made as of the 4th day of March, 2026, by and between WVB Blackstone All Privates Fund, a Delaware statutory trust (the “Fund”), and Wellington Management Company LLP, a Delaware limited liability partnership (the “Adviser”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • June 26th, 2026 • WVB Blackstone All Privates Fund