0001193125-20-228581 Sample Contracts

Amended and Restated Agreement and Declaration of Trust of Primark Private Equity Investments Fund a Delaware Statutory Trust Principal Place of Business: 205 Detroit Street 2nd Floor Denver CO 80205

Primark Private Equity Fund • August 24th, 2020 • Delaware

• Company
  Primark Private Equity Fund
• Filed
  August 24th, 2020
• Jurisdiction
  Delaware

THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of August 20, 2020 for the purpose of governing the Delaware statutory trust in accordance with the provisions hereinafter set forth.

AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT

Expense Limitation Agreement • August 24th, 2020 • Primark Private Equity Fund

• Contract Type
  Expense Limitation Agreement
• Filed
  August 24th, 2020
• Company
  Primark Private Equity Fund

THIS AGREEMENT dated as of August 20, 2020, is made and entered into by and between PRIMARK PRIVATE EQUITY INVESTMENTS FUND, a Delaware statutory trust (the “Fund”), and PRIMARK ADVISORS LLC, a Delaware limited liability company (the “Adviser”).