AGREEMENT AND DECLARATION OF TRUST PARAMOUNT INSTITUTIONAL ACCESS FUND (A Delaware Statutory Trust) AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of July 1, 2012Agreement and Declaration of Trust • July 26th, 2012 • Paramount Institutional Access Fund • Delaware
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of the 1st day of July 2012, by the Trustees hereunder, and by the holders of Shares issued hereunder as hereinafter provided.
FEE WAIVER AND REIMBURSEMENT AGREEMENTFee Waiver and Reimbursement Agreement • July 26th, 2012 • Paramount Institutional Access Fund • Delaware
AGREEMENT made as of the 6th day of February, 2012 by and among Paramount Access Fund (the “Feeder Fund”) and Paramount Institutional Access Fund (the “Master Fund”), each a Delaware statutory trust (together, the “Funds”), and Paramount Access Advisors, LLC, a Delaware limited liability company (“Paramount”):
