TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • July 1st, 2022 • Conversus StepStone Private Venture & Growth Fund • Delaware
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 24th day of June, 2022, by and between Conversus StepStone Private Venture and Growth Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
CUSTODY AGREEMENT Dated June 21, 2022 Between UMB BANK, N.A. and CONVERSUS STEPSTONE PRIVATE VENTURE AND GROWTH FUNDCustody Agreement • July 1st, 2022 • Conversus StepStone Private Venture & Growth Fund
This agreement made as of the date first set forth above (the “Agreement”) between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”) and Conversus StepStone Private Venture and Growth Fund, a Delaware statutory trust (the “Fund”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 1st, 2022 • Conversus StepStone Private Venture & Growth Fund • New York
AGREEMENT made as of this ____ day of ______________, 2022 by and between Conversus StepStone Private Venture and Growth Fund, a Delaware statutory trust (the “Fund”), and StepStone Conversus LLC, a Delaware limited liability company (the “Adviser”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • July 1st, 2022 • Conversus StepStone Private Venture & Growth Fund • Delaware
THIS SUB-ADMINISTRATION AGREEMENT (the “Agreement”) is made as of this 24th day of June, 2022, by and between StepStone Conversus LLC, a Delaware limited liability company (the “Administrator”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “UMBFS”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • July 1st, 2022 • Conversus StepStone Private Venture & Growth Fund • Delaware
THIS FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 24th day of June, 2022, by and between StepStone Conversus LLC, a Delaware limited liability company (the “Administrator”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “UMBFS”).
CONVERSUS STEPSTONE PRIVATE VENTURE AND GROWTH FUND SUBSCRIPTION AGREEMENTSubscription Agreement • July 1st, 2022 • Conversus StepStone Private Venture & Growth Fund
This Subscription Agreement is entered into this 21 day of June, 2022 by and between Conversus StepStone Private Venture and Growth Fund, a Delaware statutory trust (the “Fund”), and StepStone Group L.P. (the “Subscriber”);
