0001104659-21-039325 Sample Contracts

INVESTMENT ADVISORY AGREEMENT

Investment Advisory Agreement • March 22nd, 2021 • SharesPost 100 Fund • New York

• Contract Type
  Investment Advisory Agreement
• Filed
  March 22nd, 2021
• Company
  SharesPost 100 Fund
• Jurisdiction
  New York

THIS INVESTMENT ADVISORY AGREEMENT is made the 9th day of December, 2020 (the “Agreement”), by and between SharesPost 100 Fund, a Delaware statutory trust (the “Company”), and Liberty Street Advisors, Inc., a New York corporation (the “Investment Adviser”).

SHARESPOST 100 FUND AMENDMENT NO. 1 TO THE AGREEMENT AND DECLARATION OF TRUST Effective October 2, 2020

The Agreement • March 22nd, 2021 • SharesPost 100 Fund

• Contract Type
  The Agreement
• Filed
  March 22nd, 2021
• Company
  SharesPost 100 Fund

The Agreement and Declaration of Trust is amended to add the following paragraph after the first paragraph of Article X, Section 10.1:

EXPENSE LIMITATION AGREEMENT

Expense Limitation Agreement • March 22nd, 2021 • SharesPost 100 Fund

• Contract Type
  Expense Limitation Agreement
• Filed
  March 22nd, 2021
• Company
  SharesPost 100 Fund

EXPENSE LIMITATION AGREEMENT (this “Agreement”), effective as of December 9, 2020 (the “Effective Date”), by and between Liberty Street Advisors, Inc., a New York corporation (the “Advisor”), and SharesPost 100 Fund, a Delaware statutory trust (the “Fund”).