0001144204-12-041183 Sample Contracts

AGREEMENT AND DECLARATION OF TRUST PARAMOUNT ACCESS FUND (A Delaware Statutory Trust) AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of July 1, 2012

Agreement and Declaration of Trust • July 26th, 2012 • Paramount Access Fund • Delaware

• Contract Type
  Agreement and Declaration of Trust
• Filed
  July 26th, 2012
• Company
  Paramount Access Fund
• Jurisdiction
  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 AGREEMENT

Fee Waiver and Reimbursement Agreement • July 26th, 2012 • Paramount Access Fund • Delaware

• Contract Type
  Fee Waiver and Reimbursement Agreement
• Filed
  July 26th, 2012
• Company
  Paramount Access Fund
• Jurisdiction
  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”):