CONNETIC VENTURE CAPITAL ACCESS FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of November 13, 2023Agreement and Declaration of Trust • April 16th, 2024 • Connetic Venture Capital Access Fund
DISTRIBUTION AGREEMENTDistribution Agreement • June 28th, 2024 • Connetic Venture Capital Access Fund • Delaware
THIS AGREEMENT is made and entered into as of this 24th day of April, 2024, by and between Connetic Venture Capital Access Fund, a Delaware statutory trust (the “Fund”), and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
MASTER FUND SERVICES AGREEMENTMaster Services Agreement • June 28th, 2024 • Connetic Venture Capital Access Fund • Delaware
This Agreement (the “Master Services Agreement” or “Agreement”), dated May 1, 2024, is between Connetic Venture Capital Access Fund (the “Fund”), a Delaware statutory trust, and Gryphon 17, LLC dba Gryphon Fund Group (“Service Provider” or “Gryphon”), an Ohio limited liability company.
FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 16th, 2024 • Connetic Venture Capital Access Fund
This Expense Limitation Agreement is made by and between Connetic RIA, LLC (the “Adviser”) and Connetic Venture Capital Access Fund (the “Trust” or the “Fund”) (this “Agreement”), as of the “Effective Date” noted on Schedule A with respect to the Fund.
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 16th, 2024 • Connetic Venture Capital Access Fund • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made as of this __________, 2024, and between Connetic Venture Capital Access Fund, a Delaware statutory trust (the “Trust” or the “Fund”) registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Connetic RIA, LLC, a Kentucky limited liability company.
