Common Contracts
2 similar Administration Agreement contracts by Delaware Wilshire Private Markets Fund, Delaware Wilshire Private Markets Tender Fund
ADMINISTRATION AGREEMENTAdministration Agreement • September 15th, 2020 • Delaware Wilshire Private Markets Tender Fund • Pennsylvania
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 11th day of September, 2020 (the “Effective Date”), by and between Delaware Wilshire Private Markets Master Fund, Delaware Wilshire Private Markets Tender Fund, and Delaware Wilshire Private Markets Fund, each organized as a Delaware statutory trust (each, a “Fund” and collectively, the “Funds”), and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • September 15th, 2020 • Delaware Wilshire Private Markets Fund • Pennsylvania
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 11th day of September, 2020 (the “Effective Date”), by and between Delaware Wilshire Private Markets Master Fund, Delaware Wilshire Private Markets Tender Fund, and Delaware Wilshire Private Markets Fund, each organized as a Delaware statutory trust (each, a “Fund” and collectively, the “Funds”), and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
