CUSTODY AGREEMENT Dated October 27, 2021 Between UMB BANK, N.A. and MVP PRIVATE MARKETS FUNDCustody Agreement • July 28th, 2023 • FS 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").
AMENDED AND RESTATED CUSTODY AGREEMENT Dated December 29, 2021 Between UMB BANK, N.A. and MVP PRIVATE MARKETS FUNDCustody Agreement • July 28th, 2023 • FS 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 • July 28th, 2023 • FS MVP Private Markets Fund • Delaware
AGREEMENT made this 30th day of June 2023, by and between FS MVP Private Markets Fund, a Delaware statutory trust (the “Fund”), and Portfolio Advisors, LLC, a Delaware limited liability company (the “Adviser”).
Services AgreementServices Agreement • July 28th, 2023 • FS 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”).
AMENDMENT 1FS MVP Private Markets Fund • September 27th, 2023
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of July 3, 2023 (the “Effective Date”):
DISTRIBUTION AGREEMENTDistribution Agreement • July 28th, 2023 • FS MVP Private Markets Fund • New York
THIS AGREEMENT is made as of December 2, 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”).
AMENDMENT TWOFS MVP Private Markets Fund • September 27th, 2023
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of July 3, 2023 (the “Effective Date”):
AMENDMENT ONEFS MVP Private Markets Fund • September 27th, 2023
Except as amended hereby, all terms of the Existing Agreement remain in full force and effect. This Amendment includes the amendments in Schedule A and general terms in Schedule B.
MVP PRIVATE MARKETS FUND AGREEMENT AND DECLARATION OF TRUST Dated: April 21, 2021Private Markets Fund Agreement • April 21st, 2021 • MVP Private Markets Fund
THIS AGREEMENT AND DECLARATION OF TRUST of MVP Private Markets Fund, a Delaware statutory trust, made as of April 21, 2021, by the undersigned Trustee.
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT FS MVP Private Markets FundLimitation and Reimbursement Agreement • July 28th, 2023 • FS MVP Private Markets Fund
This AGREEMENT is made as of the 30th day of June, 2023 by and between FS 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”).
