CUSTODY AGREEMENTCustody Agreement • November 12th, 2021 • MVP Private Markets Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and MVP Private Markets Fund, a Delaware statutory trust (the "Fund").
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 12th, 2021 • MVP Private Markets Fund • Delaware
AGREEMENT made this day of , 2021, by and between MVP Private Markets Fund, a Delaware statutory trust (the “Fund”), and Portfolio Advisors, LLC, a Delaware limited liability company (the “Adviser”).
Services AgreementServices Agreement • November 12th, 2021 • MVP Private Markets Fund • New York
DISTRIBUTION AGREEMENTDistribution Agreement • November 12th, 2021 • MVP Private Markets Fund • New York
THIS AGREEMENT is made as of_________, 2021, between MVP Private Markets Fund, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT MVP Private Markets FundExpense Limitation and Reimbursement Agreement • November 12th, 2021 • MVP Private Markets Fund • Delaware
AGREEMENT made as of the __ day of ____, 2021 by and between MVP Private Markets Fund, a Delaware statutory trust (the “Fund”), and Portfolio Advisors, LLC, an investment adviser registered with the Securities and Exchange Commission under the Investment Advisers Act of 1940, (the “Adviser”).
