0001104659-23-053195 Sample Contracts

THE PRIVATE SHARES FUND CCO AGREEMENT
Cco Agreement • April 28th, 2023 • Private Shares Fund

AGREEMENT made as of May 23, 2022 by and between The Private Shares Fund, a Delaware statutory trust, with its principal office and place of business at 88 Pine Street, Suite 3101, New York, NY 10005 (the “Fund”), and Compliance4, LLC, a Maine limited liability company, with its principal office and place of business at 9 Terison Drive, Suite 100, Falmouth, Maine 04105 (“Compliance4”).

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