0001104659-24-069925 Sample Contracts

FORM OF INVESTMENT ADVISORY AGREEMENT BETWEEN THE POP VENTURE FUND AND POP VENTURE ADVISERS, LLC

Investment Advisory Agreement • June 10th, 2024 • Pop Venture Fund • New York

• Contract Type
  Investment Advisory Agreement
• Filed
  June 10th, 2024
• Company
  Pop Venture Fund
• Jurisdiction
  New York

This Investment Advisory Agreement, dated as of [•], 2024 (this “Agreement”), is made between The Pop Venture Fund, a Delaware statutory trust (the “Fund”), and Pop Venture Advisers, LLC, a Delaware limited liability company (the “Adviser”).

FORM OF EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT BETWEEN THE POP VENTURE FUND AND POP VENTURE ADVISERS, LLC

Expense Limitation and Reimbursement Agreement • June 10th, 2024 • Pop Venture Fund • New York

• Contract Type
  Expense Limitation and Reimbursement Agreement
• Filed
  June 10th, 2024
• Company
  Pop Venture Fund
• Jurisdiction
  New York

This Expense Limitation and Reimbursement Agreement (the “Agreement”) is effective as of this [•] day of [•], 2024, by and between The Pop Venture Fund, a Delaware statutory trust (the “Fund”), and Pop Venture Advisers, LLC, a Delaware limited liability company (the “Adviser”).

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF THE POP VENTURE FUND a Delaware Statutory Trust

Agreement and Declaration of Trust • June 10th, 2024 • Pop Venture Fund

• Contract Type
  Agreement and Declaration of Trust
• Filed
  June 10th, 2024
• Company
  Pop Venture Fund

WHEREAS, this Trust is a Delaware statutory trust formed pursuant to a Certificate of Trust filed with the Secretary of the State of Delaware on February 20, 2024, as amended June , 2024 as it may be amended from time to time, and the entering into of an Agreement and Declaration of Trust, dated as of February 20, 2024;