Common Contracts

2 similar Expense Limitation and Reimbursement Agreement contracts by Privacore PCAAM Alternative Growth Fund, Privacore PCAAM Alternative Income Fund

EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT
Expense Limitation and Reimbursement Agreement • October 4th, 2024 • Privacore PCAAM Alternative Income Fund

THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (the “Agreement”) effective as of the 29th day of July, 2024 by and between Privacore PCAAM Alternative Income Fund, a Delaware statutory trust (the “Fund”), and Privacore Capital Advisors, LLC, a Delaware limited liability company (the “Adviser”).

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FORM OF EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT
Expense Limitation and Reimbursement Agreement • August 20th, 2024 • Privacore PCAAM Alternative Growth Fund

THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (the “Agreement”) effective as of the 27th day of June, 2024 by and between Privacore PCAAM Alternative Growth Fund, a Delaware statutory trust (the “Fund”) and Privacore Capital Advisors, LLC, a Delaware limited liability company (the “Adviser”).

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