Common Contracts

2 similar Nasdaq Private Market Auction Fund Agreement contracts by Delaware Wilshire Private Markets Fund

NASDAQ PRIVATE MARKET AUCTION FUND AGREEMENT
Nasdaq Private Market Auction Fund Agreement • July 29th, 2021 • Delaware Wilshire Private Markets Fund • New York

This NASDAQ PRIVATE MARKET AUCTION FUND AGREEMENT (“Agreement”) is entered into as of the date on which this Agreement has been executed on behalf of all parties hereto (the “Effective Date”) by and between (1) Delaware Wilshire Private Markets Fund (“Fund”); and (2) The NASDAQ Private Market, LLC (“NPM”), and Fund and NPM each a “Party” and collectively, “Parties”).

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NASDAQ PRIVATE MARKET AUCTION FUND AGREEMENT
Nasdaq Private Market Auction Fund Agreement • September 15th, 2020 • Delaware Wilshire Private Markets Fund • New York

This NASDAQ PRIVATE MARKET AUCTION FUND AGREEMENT (“Agreement”) is entered into as of the date on which this Agreement has been executed on behalf of all parties hereto (the “Effective Date”) by and between (1) Delaware Wilshire Private Markets Fund (“Fund”); and (2) The NASDAQ Private Market, LLC (“NPM”), and Fund and NPM each a “Party” and collectively, “Parties”).

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