Nasdaq Private Market Auction Fund Sample Contracts

NASDAQ PRIVATE MARKET AUCTION FUND AGREEMENT

Nasdaq Private Market Auction Fund • July 29th, 2021 • Delaware Wilshire Private Markets Fund • New York

• Contract Type
  Nasdaq Private Market Auction Fund
• Filed
  July 29th, 2021
• Company
  Delaware Wilshire Private Markets Fund
• Jurisdiction
  New York

This NASDAQ PRIVATE MARKET AUCTION FUND AGREEMENT (“Agreement”) is entered into as of the date on which this Agreement has been executed on behalf of all parties hereto (the “Effective Date”) by and between (1) Delaware Wilshire Private Markets Fund (“Fund”); and (2) The NASDAQ Private Market, LLC (“NPM”), and Fund and NPM each a “Party” and collectively, “Parties”).