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;
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • January 26th, 2021 • Delaware Wilshire Private Markets Fund
investment ADVISORY AGREEMENTInvestment Advisory Agreement • March 28th, 2024 • Delaware Wilshire Private Markets 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.
SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • July 29th, 2021 • Delaware Wilshire Private Markets Fund
SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 29th, 2021 • Delaware Wilshire Private Markets Fund • Delaware
SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of July 28, 2021 by and among Delaware Management Company, a series of Macquarie Investment Management Business Trust (the “Adviser”), Delaware Wilshire Private Markets Fund and Delaware Wilshire Private Markets Tender Fund (together with Delaware Wilshire Private Markets Fund, the “Funds” and each, a “Fund”).
Services AgreementServices Agreement • September 15th, 2020 • Delaware Wilshire Private Markets Fund • Massachusetts
ADMINISTRATION AGREEMENTAdministration Agreement • September 15th, 2020 • Delaware Wilshire Private Markets 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”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 31st, 2020 • Delaware Wilshire Private Markets Fund • Pennsylvania
THIS DISTRIBUTION AGREEMENT (this “Agreement’) is made as of this __ day of _______, 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.
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.
NASDAQ PRIVATE MARKET AUCTION FUND AGREEMENTNasdaq Private Market Auction Fund • July 29th, 2021 • Delaware Wilshire Private Markets Fund • 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”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 28th, 2024 • Delaware Wilshire Private Markets 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”).
THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTWilshire Private • June 14th, 2024 • Wilshire Private Assets Fund
PRIVATE PLACEMENT AGENT AGREEMENTPrivate Placement Agent Agreement • September 15th, 2020 • Delaware Wilshire Private Markets Fund • Delaware
THIS AGREEMENT made as of the 11th day of September 2020, by and among the Delaware Wilshire Private Markets Fund (the “Fund”), Delaware Management Company, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust, the investment adviser to the Fund with its principal office and place of business at 100 Independence, 610 Market Street, Philadelphia, Pennsylvania 19106-2354 (the “Investment Adviser”), and Foreside Financial Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, Maine 04101 (“Placement Agent”).
NASDAQ PRIVATE MARKET AUCTION FUND AGREEMENTNasdaq Private Market Auction Fund Agreement • September 15th, 2020 • Delaware Wilshire Private Markets Fund • 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”).
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 Fund • July 28th, 2023
Form of SUB-ADVISORY AGREEMENTForm of Sub-Advisory Agreement • December 31st, 2020 • 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;
