0001104659-26-107131 Sample Contracts
investment ADVISORY AGREEMENTInvestment Advisory Agreement • September 11th, 2026 • Hartford Schroders Private Opportunities Fund • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this ___ day of ______, 2026, by and between the Schroders Capital Private Opportunities Fund (the “Trust” or the “Fund”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Schroder Investment Management North America Inc. (the “Adviser” or “SIMNA”), a corporation organized under the laws of the State of Delaware, with its principal place of business at 7 Bryant Park, New York, New York 10018.
DISTRIBUTION AGREEMENTDistribution Agreement • September 11th, 2026 • Hartford Schroders Private Opportunities Fund • Pennsylvania
THIS DISTRIBUTION AGREEMENT (this “Agreement’) is made as of this __ day of _______, 2026, by and between Schroders Capital Private Opportunities Fund (the “Trust”), a statutory trust formed under the laws of Delaware, and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • September 11th, 2026 • Hartford Schroders Private Opportunities Fund
MANAGEMENT FEE WAIVER AGREEMENT, effective as of [___________], 2026, by and between Schroder Investment Management North America Inc. (the “Adviser”) and Schroders Capital Private Opportunities Fund (the “Trust”) (the “Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (the “Funds”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • September 11th, 2026 • Hartford Schroders Private Opportunities Fund • Delaware
EXPENSE LIMITATION AGREEMENT, effective as of [___________], 2026, by and between Schroder Investment Management North America Inc. (the “Adviser”) and Schroders Capital Private Opportunities Fund (the “Fund”) (the “Agreement”).
SUBADVISORY AGREEMENT FOR Schroders CAPITAL Private Opportunities FundSubadvisory Agreement • September 11th, 2026 • Hartford Schroders Private Opportunities Fund • Delaware
THIS AGREEMENT is made as of _______________ __, 2026, by and between SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC. (“SIMNA”), a corporation organized under the laws of the State of Delaware with its principal place of business at 7 Bryant Park, 19th Floor, New York, NY 10018-3706, and SCHRODERS CAPITAL MANAGEMENT (US) INC. (“Schroders Capital”), a corporation organized under the laws of the State of Delaware with its principal place of business at 7 Bryant Park, 19th Floor, New York, NY 10018-3706.
CUSTODIAN AGREEMENTCustodian Agreement • September 11th, 2026 • Hartford Schroders Private Opportunities Fund • New York
THIS AGREEMENT (this “Agreement”) is dated as of _____________, 2026, between SCHRODERS CAPITAL PRIVATE OPPORTUNITIES FUND, a closed-end management investment company organized as a Delaware statutory trust and registered with the Commission under the Investment Company Act of 1940 (the “1940 Act”) (the “Fund”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (“BBH&Co.” or the “Custodian”).
ADMINISTRATION AGREEMENTAdministration Agreement • September 11th, 2026 • Hartford Schroders Private Opportunities Fund • Pennsylvania
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the ___ day of July 2026 (the “Effective Date”), by and between Schroders Capital Private Opportunities Fund, a statutory trust incorporated/formed under the laws of Delaware (the “Trust”), and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).