TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • July 1st, 2022 • Conversus StepStone Private Venture & Growth Fund • Delaware
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 24th day of June, 2022, by and between Conversus StepStone Private Venture and Growth Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
CUSTODY AGREEMENT Dated June 21, 2022 Between UMB BANK, N.A. and CONVERSUS STEPSTONE PRIVATE VENTURE AND GROWTH FUNDCustody Agreement • July 1st, 2022 • Conversus StepStone Private Venture & Growth Fund
This agreement made as of the date first set forth above (the “Agreement”) between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”) and Conversus StepStone Private Venture and Growth Fund, a Delaware statutory trust (the “Fund”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 28th, 2023 • StepStone Private Venture & Growth Fund
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this 27th day of April, 2023, by and StepStone Private Venture and Growth Fund, a Delaware statutory trust (the “Trust”) and UMB Distribution Services, LLC, a Wisconsin limited liability company (“Provider”).
CONVERSUS STEPSTONE PRIVATE VENTURE AND GROWTH FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of June 8, 2022Agreement and Declaration of Trust • June 14th, 2022 • Conversus StepStone Private Venture & Growth Fund • Delaware
WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 1st, 2022 • Conversus StepStone Private Venture & Growth Fund • New York
AGREEMENT made as of this ____ day of ______________, 2022 by and between Conversus StepStone Private Venture and Growth Fund, a Delaware statutory trust (the “Fund”), and StepStone Conversus LLC, a Delaware limited liability company (the “Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 14th, 2022 • Conversus StepStone Private Venture & Growth Fund • New York
AGREEMENT made as of the [ ] day of [ ], 2022, by and among StepStone Conversus LLC, a Delaware limited liability company (the “Adviser”), StepStone Group LP, a Delaware limited partnership (the “Sub-Adviser”), and Conversus Stepstone Private Venture and Growth Fund, a Delaware statutory trust (the “Fund”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • July 1st, 2022 • Conversus StepStone Private Venture & Growth Fund • Delaware
THIS SUB-ADMINISTRATION AGREEMENT (the “Agreement”) is made as of this 24th day of June, 2022, by and between StepStone Conversus LLC, a Delaware limited liability company (the “Administrator”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “UMBFS”).
ADMINISTRATION AGREEMENTAdministration Agreement • June 14th, 2022 • Conversus StepStone Private Venture & Growth Fund • New York
THIS AGREEMENT (the “Agreement”) is made as of this [ ] day of [ ], 2022, between Conversus StepStone Private Venture and Growth Fund (the “Fund”), a Delaware statutory trust, and StepStone Conversus LLC (the “Administrator”), a limited liability company organized under the laws of the State of Delaware.
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • July 1st, 2022 • Conversus StepStone Private Venture & Growth Fund • Delaware
THIS FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 24th day of June, 2022, by and between StepStone Conversus LLC, a Delaware limited liability company (the “Administrator”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “UMBFS”).
CONVERSUS STEPSTONE PRIVATE VENTURE AND GROWTH FUND SUBSCRIPTION AGREEMENTSubscription Agreement • July 1st, 2022 • Conversus StepStone Private Venture & Growth Fund
This Subscription Agreement is entered into this 21 day of June, 2022 by and between Conversus StepStone Private Venture and Growth Fund, a Delaware statutory trust (the “Fund”), and StepStone Group L.P. (the “Subscriber”);
StepStone Conversus LLC Charlotte, NC 28202Conversus StepStone Private Venture & Growth Fund • June 14th, 2022 • New York
StepStone Conversus LLC (the “Adviser”) hereby confirms its agreement as follows in respect of Conversus StepStone Private Venture and Growth Fund (the “Fund”):
FIRST AMENDMENT TO THE NOVATED DISTRIBUTION AGREEMENTNovated Distribution Agreement • June 14th, 2022 • Conversus StepStone Private Venture & Growth Fund
THIS FIRST AMENDMENT to the Novated Distribution Agreement dated as of September 30, 2021 (the “Agreement”), is entered into by and between CONVERSUS STEPSTONE PRIVATE MARKETS, a Delaware statutory trust (the “Fund”) and FORESIDE FINANCIAL SERVICES, LLC, a Delaware limited liability company (the “Distributor”), with an effective date of ______________, 2022.
