Common Contracts
2 similar Expense Limitation and Reimbursement Agreement contracts by Felicitas Private Markets Fund
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • September 28th, 2023 • Felicitas Private Markets Fund
AGREEMENT made as of the 1st day of July, 2023, by and among Felicitas Private Markets Fund, a Delaware statutory trust (the “Fund”), and Skypoint Capital Advisors, LLC, an investment adviser registered with the Securities and Exchange Commission under the Investment Advisers Act of 1940, as amended (the “Investment Manager”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • June 23rd, 2023 • Felicitas Private Markets Fund
AGREEMENT made as of the [ ] day of [ ], 2023, by and among Felicitas Private Markets Fund, a Delaware statutory trust (the "Fund"), and Skypoint Capital Advisors, LLC, an investment adviser registered with the Securities and Exchange Commission under the Investment Advisers Act of 1940, as amended (the “Investment Manager”).
