CUSTODY AGREEMENTCustody Agreement • July 9th, 2020 • Delaware Wilshire Private Markets Tender Fund • Delaware
THIS AGREEMENT is made and entered into as of the 13th day of May, 2020, by and between each Fund listed on ANNEX A (several and jointly, each a “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 27th, 2023 • Delaware Wilshire Private Markets Tender Fund • Pennsylvania
THIS DISTRIBUTION AGREEMENT (this “Agreement’) is made as of this 7th day of February, 2023, by and between Delaware Wilshire Private Markets Tender Fund (the “Trust”), a statutory trust formed under the laws of Delaware, and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 15th, 2020 • Delaware Wilshire Private Markets Tender 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;
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • April 15th, 2020 • Delaware Wilshire Private Markets Tender Fund
investment ADVISORY AGREEMENTInvestment Advisory Agreement • March 28th, 2024 • Delaware Wilshire Private Markets Tender Fund • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this [__] day of [_________], 2024 by and between Wilshire Private Assets Master Fund, Wilshire Private Assets Tender Fund and Wilshire Private Assets Fund (these three {3} funds hereinafter collectively referred to as the “Trust”), each a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Wilshire Advisors LLC (the “Adviser”), a California limited liability company with its principal place of business at 1299 Ocean Avenue, Suite 600, Santa Monica, California 90401.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • January 26th, 2021 • Delaware Wilshire Private Markets Tender Fund
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 28th, 2024 • Delaware Wilshire Private Markets Tender Fund • Delaware
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of [________], 2024 by and among Wilshire Advisors LLC (the “Adviser”), Wilshire Private Assets Fund and Wilshire Private Assets Tender Fund (together with Wilshire Private Markets Fund, the “Funds” and each, a “Fund”).
Services AgreementServices Agreement • September 15th, 2020 • Delaware Wilshire Private Markets Tender Fund • Massachusetts
ADMINISTRATION AGREEMENTAdministration Agreement • September 15th, 2020 • Delaware Wilshire Private Markets Tender Fund • Pennsylvania
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 11th day of September, 2020 (the “Effective Date”), by and between Delaware Wilshire Private Markets Master Fund, Delaware Wilshire Private Markets Tender Fund, and Delaware Wilshire Private Markets Fund, each organized as a Delaware statutory trust (each, a “Fund” and collectively, the “Funds”), and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • June 14th, 2024 • Wilshire Private Assets Tender Fund
Amendment no. 1 to ADMINISTRATION AGREEMENTAdministration Agreement • February 27th, 2023 • Delaware Wilshire Private Markets Tender 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”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 14th, 2024 • Wilshire Private Assets Tender Fund • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 1st day of May, 2024 by and between Wilshire Private Assets Master Fund, Wilshire Private Assets Tender Fund and Wilshire Private Assets Fund (these three 3} funds hereinafter collectively referred to as the “Trust”), each a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Wilshire Advisors LLC (the “Adviser”), a California limited liability company with its principal place of business at 1299 Ocean Avenue, Suite 600, Santa Monica, California 90401.
AMENDED SCHEDULE A dated February 23, 2023 to the Second Amended and Restated Expense Limitation Agreement by and among Delaware Management Company, Delaware Wilshire Private Markets Fund and Delaware Wilshire Private Markets Tender Fund dated July...Delaware Wilshire Private Markets Tender Fund • February 27th, 2023
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 14th, 2024 • Wilshire Private Assets Tender Fund • Delaware
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of May 1, 2024 by and among Wilshire Advisors LLC (the “Adviser”), Wilshire Private Assets Fund and Wilshire Private Assets Tender Fund (together with Wilshire Private Assets Fund, the “Funds” and each, a “Fund”).
