TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • July 26th, 2022 • Ark Venture Fund
This Transfer Agency And Shareholder Services Agreement is made as of July ___, 2022 ("Effective Date") by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM"), a SEC-registered transfer agent and Massachusetts corporation, and ARK Venture Fund, a Delaware statutory trust registered with the SEC under the 1940 Act as a non-diversified closed-end management investment management company operating as an interval fund pursuant to Rule 23c-3 of the SEC (the "Fund"). Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms). The term "Agreement" shall mean this Transfer Agency And Shareholder Services Agreement as constituted on the Effective Date, and thereafter as it may be amended from time to time as provided for herein.
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • November 13th, 2023 • Ark Venture Fund • Delaware
THIS AMENDED AND RESTATED DISTRIBUTION AGREEMENT is made and entered into as of April 1, 2023, by and between ARK Venture Fund, a Delaware statutory trust (the “Fund”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And ARK VENTURE FUNDCustody Agreement • July 26th, 2022 • Ark Venture Fund • New York
This Custody Agreement is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and ARK VENTURE FUND, a Delaware statutory trust (“Customer”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • July 26th, 2022 • Ark Venture Fund • New York
THIS AGREEMENT is made as of August 1, 2022, by and between each investment company referenced on the signature page hereto (each a “Fund”), and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”).
FORESIDE FUND SERVICES, LLC DEALER AGREEMENT ARK VENTURE FUNDDealer Agreement • July 26th, 2022 • Ark Venture Fund • Delaware
This agreement is made and effective as of this _____ day of _________________, 2022, by and between Foreside Fund Services, LLC (“Distributor”) and [DEALER NAME] (“Dealer” and, together with Distributor, the “Parties”);
INVESTMENT ADVISORY AGREEMENT ARK VENTURE FUNDInvestment Advisory Agreement • May 12th, 2022 • Ark Venture Fund • Delaware
AGREEMENT made this [ ] day of [ ], 2022 between ARK Investment Management LLC, a Delaware limited liability company (“Adviser”), and ARK Venture Fund, a Delaware statutory trust (“Trust”).
ARK VENTURE FUND EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 13th, 2023 • Ark Venture Fund • Delaware
THIS EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 1st day of April 2023, by and between ARK VENTURE FUND, a Delaware statutory trust (the “Fund”) and the investment adviser of such Fund, ARK INVESTMENT MANAGEMENT LLC (the “Adviser”).
FORM OF EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • May 12th, 2022 • Ark Venture Fund • New York
This Expense Reimbursement Agreement (the “Agreement”) is made this [ ] day of [ ], 2022, by and between ARK Venture Fund, a Delaware statutory trust (the “Fund”), and ARK Investment Management LLC, a Delaware limited liability company (the “Adviser”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • July 26th, 2022 • Ark Venture Fund • New York
AGREEMENT made as of August 1, 2022 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
