Common Contracts
5 similar Expense Limitation Agreement contracts by Delaware Wilshire Private Markets Fund, Delaware Wilshire Private Markets Tender Fund, Wilshire Private Assets Tender Fund
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 14th, 2024 • Wilshire Private Assets Tender Fund • Delaware
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of May 1, 2024 by and among Wilshire Advisors LLC (the “Adviser”), Wilshire Private Assets Fund and Wilshire Private Assets Tender Fund (together with Wilshire Private Assets Fund, the “Funds” and each, a “Fund”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 28th, 2024 • Delaware Wilshire Private Markets Tender Fund • Delaware
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of [________], 2024 by and among Wilshire Advisors LLC (the “Adviser”), Wilshire Private Assets Fund and Wilshire Private Assets Tender Fund (together with Wilshire Private Markets Fund, the “Funds” and each, a “Fund”).
SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 29th, 2021 • Delaware Wilshire Private Markets Fund • Delaware
SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of July 28, 2021 by and among Delaware Management Company, a series of Macquarie Investment Management Business Trust (the “Adviser”), Delaware Wilshire Private Markets Fund and Delaware Wilshire Private Markets Tender Fund (together with Delaware Wilshire Private Markets Fund, the “Funds” and each, a “Fund”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 29th, 2021 • Delaware Wilshire Private Markets Fund • Delaware
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of March 26, 2021 by and among Delaware Management Company, a series of Macquarie Investment Management Business Trust (the “Adviser”), Delaware Wilshire Private Markets Fund and Delaware Wilshire Private Markets Tender Fund (together with Delaware Wilshire Private Markets Fund, the “Funds” and each, a “Fund”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • September 15th, 2020 • Delaware Wilshire Private Markets Tender Fund • Delaware
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of September 11, 2020 by and among Delaware Management Company, a series of Macquarie Investment Management Business Trust (the “Adviser”), Delaware Wilshire Private Markets Fund and Delaware Wilshire Private Markets Tender Fund (together with Delaware Wilshire Private Markets Fund, the “Funds” and each, a “Fund”).
