INVESTMENT ADVISORY AGREEMENT ARK VENTURE FUNDInvestment Advisory Agreement • May 12th, 2022 • Ark Venture Fund • Delaware
AGREEMENT made this [ ] day of [ ], 2022 between ARK Investment Management LLC, a Delaware limited liability company (“Adviser”), and ARK Venture Fund, a Delaware statutory trust (“Trust”).
FORM OF EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • May 12th, 2022 • Ark Venture Fund • New York
This Expense Reimbursement Agreement (the “Agreement”) is made this [ ] day of [ ], 2022, by and between ARK Venture Fund, a Delaware statutory trust (the “Fund”), and ARK Investment Management LLC, a Delaware limited liability company (the “Adviser”).
