SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 23rd, 2021 • Delaware Wilshire Private Markets Fund • Delaware
WHEREAS, pursuant to authority granted to the Adviser by the Board of Trustees (the “Board”) of Wilshire Private Markets Master Fund (the “Master Fund”), Wilshire Private Markets Fund (“Feeder Fund A”), and Wilshire Private Markets Tender Fund (“Feeder Fund T” and, collectively with Master Fund and Feeder Fund A, the “Fund”1), each a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and pursuant to the provisions of the Investment Advisory Agreement, dated as of September 11, 2020, by and between the Adviser and the Master Fund, Feeder Fund A, and Feeder Fund T (the “Management Agreement”), the Adviser has selected the Sub-Adviser to act as sub-investment adviser of the Fund and to provide certain related services, as more fully set forth below, and to perform these services under the terms and conditions hereinafter set forth;
DISTRIBUTION AGREEMENTDistribution Agreement • March 23rd, 2021 • Delaware Wilshire Private Markets Fund • Pennsylvania
THIS DISTRIBUTION AGREEMENT (this “Agreement’) is made as of this 22nd day of March, 2021, by and between Delaware Wilshire Private Markets Fund (the “Trust”), a statutory trust formed under the laws of Delaware, and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
Amendment no. 1 to ADMINISTRATION AGREEMENTAdministration Agreement • March 23rd, 2021 • Delaware Wilshire Private Markets Fund • Pennsylvania
THIS AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT (this “Amendment”), made this 22nd day of March, 2021 (the “Amendment Effective Date”), between Delaware Wilshire Private Markets Master Fund, Delaware Wilshire Private Markets Tender Fund, and Delaware Wilshire Private Market Fund, each organized as a Delaware statutory trust (each a “Fund” and collectively, the “Funds”), and SEI Investments Global Funds Services (the “Administrator”).
