CUSTODY AGREEMENTCustody Agreement • July 28th, 2022 • Fairway Private Equity & Venture Capital Opportunities 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 Fairway Private Equity Venture Capital Fund, a Delaware statutory trust (the "Fund").
RULE 17f-5 DELEGATION AGREEMENTDelegation Agreement • July 28th, 2022 • Fairway Private Equity & Venture Capital Opportunities Fund • Missouri
By its execution of this Delegation Agreement by and between UMB Bank, n.a. (the Custodian), a national banking association, with its principal office in Kansas City, Missouri, and each of the registered investment companies (on behalf of any series thereof, if applicable) listed on the Appendix to this Agreement, together with such additional companies as shall be made parties to this Agreement by the execution of a revised Appendix to this Agreement (such companies, and any series thereof, are referred to individually as a “Fund” and, collectively, as the “Funds”), the Funds hereby direct the Custodian to appoint Brown Brothers Harriman & Co., a limited partnership formed under the laws of the State of New York, as the Approved Foreign Custody Manager (the Delegate) under the terms of the Custody Agreement between the Funds and the Custodian to perform certain functions with respect to the custody of the Funds’ Assets (as defined in Section 13 of this Delegation Agreement) outside th
CONSULTING AGREEMENTConsulting Agreement • December 16th, 2021 • Fairway Private Equity & Venture Capital Opportunities Fund • Nebraska
THIS CONSULTING AGREEMENT (this “Agreement”) dated October 12, 2021 (the “Effective Date”), is entered into by and between FAIRWAY PRIVATE EQUITY & VENTURE CAPITAL OPPORTUNITIES FUND, a Delaware statutory trust having its office and principal place of business at 10 South Wacker Drive, Suite 1050, Chicago, Illinois 60606 (the “Fund”), and NORTHERN LIGHTS COMPLIANCE SERVICES, LLC, a Nebraska limited liability company having its office and principal place of business at 4221 North 203rd Street, Suite 100, Elkhorn, Nebraska 68022 (“NLCS”).
FAIRWAY PRIVATE EQUITY & VENTURE CAPITAL Opportunities FUND Investment Management AgreementInvestment Management Agreement • July 28th, 2022 • Fairway Private Equity & Venture Capital Opportunities Fund • Delaware
AGREEMENT made this 17th day of December, 2021 by and between FAIRWAY PRIVATE EQUITY & VENTURE CAPITAL OPPORTUNITIES FUND, a Delaware statutory trust (the “Fund”), and Fairway Capital Management, LLC, a Delaware limited liability company (the “Adviser”).
Agreement and Declaration of Trust of Fairway Private Equity Venture Capital Fund a Delaware Statutory Trust Principal Place of Business: Suite 1050 Chicago, IL 60606Trust Agreement • August 16th, 2021 • Fairway Private Equity Venture Capital Fund • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of August 9, 2021 for the purpose of governing the Delaware statutory trust in accordance with the provisions hereinafter set forth.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 28th, 2022 • Fairway Private Equity & Venture Capital Opportunities Fund
THIS AGREEMENT dated as of December 17, 2021, is made and entered into by and between FAIRWAY PRIVATE EQUITY & VENTURE CAPITAL OPPORTUNITIES FUND, a Delaware statutory trust (the “Fund”), and FAIRWAY CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”).
Amended and Restated Agreement and Declaration of Trust of Fairway Private Equity & Venture Capital Opportunities Fund a Delaware Statutory Trust Principal Place of Business: One South Wacker Drive Suite 1050 Chicago, IL 60606Trust Agreement • December 16th, 2021 • Fairway Private Equity & Venture Capital Opportunities Fund • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is amended and restated as of November 22, 2021 for the purpose of governing the Delaware statutory trust in accordance with the provisions hereinafter set forth.
Certain information has been excluded from this exhibit because it (i) is not material and (ii) would be competitively harmful if publicly disclosed. DISTRIBUTION AGREEMENTDistribution Agreement • December 16th, 2021 • Fairway Private Equity & Venture Capital Opportunities Fund • Ohio
This Distribution Agreement (this “Agreement”), dated October 12, 2021, is made by and among Fairway Private Equity & Venture Capital Opportunities Fund, a Delaware statutory trust (the “Fund”), Fairway Capital Management, LLC, a Delaware limited liability company (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
AMENDMENT NO. 1 TO MASTER SERVICES AGREEMENTMaster Services Agreement • July 26th, 2024 • Fairway Private Equity & Venture Capital Opportunities Fund
THIS Amendment NO. 1 TO MASTER SERVICES AGREEMENT (this “Amendment”), effective as of October 1, 2023, by and among Fairway Private Equity & Venture Capital Opportunities Fund, a Delaware statutory trust (the “Trust”), and Ultimus Fund Solutions, LLC, an Ohio limited liability company (“Ultimus”) (collectively, the “Parties”).
MASTER SERVICES AGREEMENTMaster Services Agreement • December 16th, 2021 • Fairway Private Equity & Venture Capital Opportunities Fund • Ohio
This Master Services Agreement (this “Agreement”), dated October 12, 2021, is between Fairway Private Equity & Venture Capital Opportunities Fund (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
