CUSTODY AGREEMENT Dated as of __________, 2022 as revised, __________, 2022 Between UMB BANK, N.A. and ARES PRIVATE MARKETS FUND and the FUNDS LISTED ON APPENDIX A CUSTODY AGREEMENTCustody Agreement • March 23rd, 2022 • Ares Private Markets 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 each of the Funds listed on Appendix A hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix A hereto (individually, a “Fund” and collectively, the “Funds”).
SELLING AGREEMENTBroker Dealer Selling Agreement • March 23rd, 2022 • Ares Private Markets Fund • Colorado
THIS BROKER DEALER SELLING AGREEMENT (“Agreement”) made and entered into between ALPS Distributors, Inc. (“Distributor”), a Colorado corporation having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203, and________________________________________, a _______________________________ company having its principal place of business ____________________________________________ (hereinafter “Broker/Dealer”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • March 23rd, 2022 • Ares Private Markets Fund • New York
THIS INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is made as of February 24, 2022, by and between Ares Private Markets Fund, a Delaware statutory trust (the “Fund”) and Ares Capital Management II LLC, a Delaware limited liability company (the “Adviser”).
MANAGEMENT FEE WAIVER AGREEMENT ARES PRIVATE MARKETS FUNDManagement Fee Waiver Agreement • March 23rd, 2022 • Ares Private Markets Fund • New York
This Agreement will be governed by, construed under and interpreted and enforced in accordance with the laws of the state of New York, without regard to principles of conflicts of laws of any jurisdiction to the contrary and the applicable provisions of the Investment Company Act of 1940, as amended (the "1940 Act"), if any. The parties unconditionally and irrevocably consent to the exclusive jurisdiction of the courts located in the State of New York and waive any objection with respect thereto, for the purpose of any action, suit or proceeding arising out of or relating to this Agreement or the transactions contemplated hereby.
DISTRIBUTION AGREEMENTDistribution Agreement • March 23rd, 2022 • Ares Private Markets Fund • New York
This Agreement is made as of February 24, 2022, between Ares Private Markets Fund, a Delaware statutory trust (the "Fund"), and Ares Wealth Management Solutions, LLC, a Colorado limited liability company (the "Distributor").
Services AgreementServices Agreement • March 23rd, 2022 • Ares Private Markets Fund • New York
ARES PRIVATE MARKETS FUND INITIAL SUBSCRIPTION AGREEMENTInitial Subscription Agreement • March 23rd, 2022 • Ares Private Markets Fund
This Subscription Agreement is entered into this 24th day of February, 2022 by and between Ares Private Markets Fund, a Delaware statutory trust (the "Fund"), and Ares Investments Holdings LLC, a Delaware limited liability company (the "Subscriber").
EXPENSE LIMITATION AGREEMENT ARES PRIVATE MARKETS FUND 245 Park Avenue 44th Floor New York, NY 10167Expense Limitation Agreement • March 23rd, 2022 • Ares Private Markets Fund • New York
Subscription Agreement CLASS A SHARES, CLASS D SHARES AND CLASS I SHARES Effective as of April 2022 Investor Name 1 of 11 Ares Private Markets Fund This Investor Application is utilized for the offering of shares of beneficial interest, par value...Subscription Agreement • March 23rd, 2022 • Ares Private Markets Fund
