0001213900-26-103581 Sample Contracts
TRANSFER AGENT AND REGISTRAR AGREEMENTTransfer Agent and Registrar Agreement • September 25th, 2026 • Fundrise Innovation Fund II, LLC • Delaware
This Transfer Agent and Registrar Agreement (this "Agreement") dated as of the date of electronic consent ("Effective Date") by and between:
SERVICES AGREEMENTServices Agreement • September 25th, 2026 • Fundrise Innovation Fund II, LLC
SERVICES AGREEMENT (this “Agreement”) made this 17th day of June, 2026 (the “Effective Date”), by and between Atlantic Fund Administration, LLC, d/b/a Apex Fund Services (“Apex”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 190 Middle Street, Portland, Maine 04101, and Fundrise Innovation Fund II, LLC (the “Fund”), a limited liability company organized under the laws of the State of Delaware, with a principal place of business at 11 Dupont Circle NW, 9th Floor, Washington, D.C. 20036.
LIMITED LIABILITY COMPANY AGREEMENT OFLimited Liability Company Agreement • September 25th, 2026 • Fundrise Innovation Fund II, LLC • Delaware
This LIMITED LIABILITY COMPANY AGREEMENT OF FUNDRISE INNOVATION FUND II, LLC is dated as of July 13, 2026. Capitalized terms used herein without definition shall have the respective meanings ascribed thereto in Section 1.1.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • September 25th, 2026 • Fundrise Innovation Fund II, LLC • Delaware
This Expense Limitation Agreement, dated as of September 15, 2026 (the “Agreement”), is made by and between Fundrise Innovation Fund II, LLC, a Delaware limited liability company (the “Fund”), and Fundrise Advisors, LLC, a Delaware limited liability company (the “Adviser”).
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And Fundrise Innovation Fund II, LLCCustody Agreement • September 25th, 2026 • Fundrise Innovation Fund II, LLC • New York
This Custody Agreement is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY”), and Fundrise Innovation fund ii, LLC, a Delaware limited liability company (“Customer”). BNY and Customer are collectively referred to as the “Parties” and individually as a “Party”.
LICENSE AGREEMENTLicense Agreement • September 25th, 2026 • Fundrise Innovation Fund II, LLC • Delaware
This LICENSE AGREEMENT (this “Agreement”) is made and effective as of September 18, 2026 (the “Effective Date”) between Fundrise, LLC, a Delaware limited liability company (the “Licensor”), and Fundrise Innovation Fund II, LLC, a Delaware limited liability company (the “Company”) (each a “party”, and collectively, the “parties”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 25th, 2026 • Fundrise Innovation Fund II, LLC • Delaware
This Investment Management Agreement (the “Agreement”) is made by and between Fundrise Advisors, LLC, a Delaware limited liability company (the “Adviser”), and Fundrise Innovation Fund II, LLC, a Delaware limited liability company (the “Fund”), on its own behalf.