DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2015 • SharesPost 100 Fund • Delaware
THIS AGREEMENT (this “Agreement”) is made and entered into as of this 31 day of July 2013 (the “Effective Date”), by and among each of the Funds listed on Exhibit A attached hereto (each a “Fund”, and together, the “Funds”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 30th, 2015 • SharesPost 100 Fund • Delaware
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 26th day of June, 2013, by and between SharesPost 100 Fund, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 30th, 2015 • SharesPost 100 Fund • New York
THIS INVESTMENT ADVISORY AGREEMENT is made the 30th day of July, 2013 (the Agreement”), by and between SharesPost 100 Fund, a Delaware statutory trust (the “Company”), and SP Investments Management, LLC, a Delaware limited liability company (the “Investment Adviser”).
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • April 30th, 2015 • SharesPost 100 Fund • Delaware
THIS AGREEMENT (this “Agreement”) made this 31 day of July, 2013, by and between SP Investments Management, LLC (the “Adviser”), and Foreside Fund Services, LLC a Delaware limited liability company (the “Distributor”).
FUND CCO AGREEMENTFund Cco Agreement • April 30th, 2015 • SharesPost 100 Fund • Delaware
AGREEMENT made as of July 22, 2013 by and between SharesPost 100 Fund, a Delaware statutory trust, with its principal office and place of business at 1150 Bayhill Drive, Suite 300, San Bruno, California 94066 (the “Fund”), and Foreside Compliance Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
