Constitution Capital Access Fund, LLC Sample Contracts

DISTRIBUTION AGREEMENT
Distribution Agreement • July 28th, 2023 • Constitution Capital Access Fund, LLC • Delaware

THIS AGREEMENT is made and entered into as of this 30th day of September 2022, by and between Constitution Capital Private Markets Fund, LLC, a Delaware limited liability company (the “Fund”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).

AutoNDA by SimpleDocs
CONSTITUTION CAPITAL PRIVATE MARKETS FUND, LLC LIMITED LIABILITY COMPANY AGREEMENT
Limited Liability Company Agreement • July 28th, 2023 • Constitution Capital Access Fund, LLC • Delaware

This Limited Liability Company Agreement (the “Agreement”) of Constitution Capital Private Markets Fund, LLC (the “Fund”) is made and entered into with effect from August 4, 2022 (the “Effective Date”) by and among the Fund, Constitution Capital PM, L.P., and those Shareholders who have executed, or shall in the future execute, this Agreement and are admitted to the Fund as Shareholders of the Fund (collectively, the “Parties”).

INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • July 28th, 2023 • Constitution Capital Access Fund, LLC • Delaware

AGREEMENT made this 30th day of September, 2022, by and between Constitution Capital Private Markets Fund, LLC, a Delaware limited liability company (the “Fund”), and Constitution Capital PM, LP, a Delaware limited partnership (the “Adviser”).

MANAGEMENT FEE WAIVER AGREEMENT Constitution Capital Access Fund, LLC
Management Fee Waiver Agreement • July 1st, 2024 • Constitution Capital Access Fund, LLC

Agreement (“Agreement”) dated as of the 1st day of July, 2024, by and between Constitution Capital Access Fund, LLC, a Delaware limited liability company and a registered investment company under the Investment Company Act of 1940, as amended (the “1940 Act”) (the “Fund”), and Constitution Capital PM, LP, a Delaware limited partnership (the “Adviser”).

INCENTIVE FEE WAIVER AGREEMENT Constitution Capital Access Fund, LLC
Incentive Fee Waiver Agreement • July 1st, 2024 • Constitution Capital Access Fund, LLC

Agreement (“Agreement”) dated as of the 1st day of July, 2024, by and between Constitution Capital Access Fund, LLC, a Delaware limited liability company and a registered investment company under the Investment Company Act of 1940, as amended (the “1940 Act”) (the “Fund”), and Constitution Capital PM, LP, a Delaware limited partnership (the “Adviser”).

Time is Money Join Law Insider Premium to draft better contracts faster.