INVESTMENT MANAGEMENT AGREEMENT CRESSET PRIVATE MARKETS OPPORTUNITY FUNDInvestment Management Agreement • February 28th, 2019 • Cresset Private Markets Opportunity Fund • Delaware
AGREEMENT made this day of , 2019, by and between Cresset Private Markets Opportunity Fund, a Delaware statutory trust (the “Fund”), and Cresset SPG, LLC, a Delaware limited liability company (the “Advisor”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT CRESSET PRIVATE MARKETS OPPORTUNITY FUNDExpense Limitation and Reimbursement Agreement • February 28th, 2019 • Cresset Private Markets Opportunity Fund • Delaware
AGREEMENT made as of the day of , 2019 by and among Cresset Private Markets Opportunity Fund, a Delaware statutory trust (the “Fund”) and Cresset SPG, LLC, a Delaware limited liability company (the “Advisor”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • February 28th, 2019 • Cresset Private Markets Opportunity Fund • Wisconsin
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this day of , 2019, by and between Cresset Private Market Opportunity Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
CUSTODY AGREEMENTCustody Agreement • February 28th, 2019 • Cresset Private Markets Opportunity Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), and Cresset Private Market Opportunity Fund (the “Fund”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • February 28th, 2019 • Cresset Private Markets Opportunity Fund • Delaware
AGREEMENT dated the day of , 2019 among Cresset Capital Management, LLC, Cresset SPG, LLC (together, the “Cresset Entities”) and Cresset Private Markets Opportunity Fund (the “Fund”, collectively with the Cresset Entities, the “Parties” and individually, a “Party”).
JOINT INSURANCE AGREEMENTJoint Insurance Agreement • February 28th, 2019 • Cresset Private Markets Opportunity Fund • Delaware
This Joint Insurance Agreement (the “Agreement”), dated as of February , 2019, is by and between CRESSET PRIVATE MARKETS OPPORTUNITY FUND, a Delaware statutory trust registered under the Investment Company Act of 1940 as an closed-end non-diversified management investment company (the “Trust”) and CRESSET SPG, LLC, a Delaware limited liability company and investment adviser to the Fund (“Cresset SPG”).
