Pop Venture Fund Sample Contracts

FORM OF INVESTMENT ADVISORY AGREEMENT BETWEEN THE POP VENTURE FUND AND POP VENTURE ADVISERS, LLC

Investment Advisory Agreement • June 10th, 2024 • Pop Venture Fund • New York

• Contract Type
  Investment Advisory Agreement
• Filed
  June 10th, 2024
• Company
  Pop Venture Fund
• Jurisdiction
  New York

This Investment Advisory Agreement, dated as of [•], 2024 (this “Agreement”), is made between The Pop Venture Fund, a Delaware statutory trust (the “Fund”), and Pop Venture Advisers, LLC, a Delaware limited liability company (the “Adviser”).

FORM OF EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT BETWEEN THE POP VENTURE FUND AND POP VENTURE ADVISERS, LLC

Pop Venture Fund • June 10th, 2024 • New York

• Company
  Pop Venture Fund
• Filed
  June 10th, 2024
• Jurisdiction
  New York

This Expense Limitation and Reimbursement Agreement (the “Agreement”) is effective as of this [•] day of [•], 2024, by and between The Pop Venture Fund, a Delaware statutory trust (the “Fund”), and Pop Venture Advisers, LLC, a Delaware limited liability company (the “Adviser”).

AGREEMENT AND DECLARATION OF TRUST OF THE POP VENTURE FUND a Delaware Statutory Trust

Pop Venture Fund • March 29th, 2024

• Company
  Pop Venture Fund
• Filed
  March 29th, 2024

WHEREAS, this Trust is a Delaware statutory trust formed pursuant to a Certificate of Trust filed with the Secretary of the State of Delaware on February 20, 2024, as it may be amended from time to time, and the entering into of an Agreement and Declaration of Trust, dated as of February 20, 2024;

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF THE POP VENTURE FUND a Delaware Statutory Trust

Venture Fund • June 10th, 2024 • Pop Venture Fund

• Contract Type
  Venture Fund
• Filed
  June 10th, 2024
• Company
  Pop Venture Fund

WHEREAS, this Trust is a Delaware statutory trust formed pursuant to a Certificate of Trust filed with the Secretary of the State of Delaware on February 20, 2024, as amended June , 2024 as it may be amended from time to time, and the entering into of an Agreement and Declaration of Trust, dated as of February 20, 2024;